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A leading mid-market Private Equity firm, investing mainly in Europe is looking to recruit an Assistant Fund Accountant into its wider fund finance team.
Working alongside a qualified fund accountant, this position would be perfect for someone who is looking for their next opportunity within financial services. It is a broad and varied role, which is offering unrivalled progression and exposure.
My client is looking for a bright, hard working, pro-active individual who is looking to become involved with more of a forward facing position
The position will involve the following: Preparation of month end management accounts and report including analysis of budgetary variances and non-financial data Preparing quarterly regulatory reporting requirements Assisting with budgeting and forecasting Preparation of the month end - Purchase, sales and nominal ledgers Assisting with annual budgeting and forecasting processes Ad hoc project work