Fund Finance Manager
- Employer
- Randstad Financial & Professional
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Jun 2, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Are you a qualified accountant with Private Equity fund accounting experience and are in the market for a 12 month contract role?
Key responsibilities will include:
- Liaising with the fund administrator and reviewing the accounts produced
- Preparation of fund performance analysis for investors
- Partnering with teams across the business including Investor Relations and the Front Office
- Producing management accounts including cashflow reporting for the senior management team
- Working with the Investment team on new deals and transitions
- Liaising with the auditors to aid the preparation of the annual accounts
To be considered you must:
- Be a qualified accountant (ACA/ACCA) with Private Equity fund accounting experience
- Have knowledge of FX and liquidity reporting
- Demonstrate excellent communication skills (both written and verbal)
If you have relevant experience, fit the above criteria and are looking for an exciting and challenging role, please apply today.
Key responsibilities will include:
- Liaising with the fund administrator and reviewing the accounts produced
- Preparation of fund performance analysis for investors
- Partnering with teams across the business including Investor Relations and the Front Office
- Producing management accounts including cashflow reporting for the senior management team
- Working with the Investment team on new deals and transitions
- Liaising with the auditors to aid the preparation of the annual accounts
To be considered you must:
- Be a qualified accountant (ACA/ACCA) with Private Equity fund accounting experience
- Have knowledge of FX and liquidity reporting
- Demonstrate excellent communication skills (both written and verbal)
If you have relevant experience, fit the above criteria and are looking for an exciting and challenging role, please apply today.
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