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Senior Fund Accountant, Top Tier Private Equity
With billions in AUM, our client is one of the most synonymous names within this area of Private Equity. They are seeking an experienced Fund Accountant who wishes to progress their Private Equity career further. If you have Private Equity fund accounting experience and have a real interest in developing processes and systems, then please apply. The Role: Identifying and improving inefficient processes Overseeing a robust controls environment Implementing SOX compliant systems and controls Maintenance of the Investran system Review of Management and Performance fee calculations Review of investment valuation reports Review periodic client reporting Ad-hoc client queries Managing


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