Senior Fund Accountant

  • £350 - £400 per day
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDD, Plein-temps
  • Walker Hamill
  • 03 août 18 2018-08-03

Our client, a highly entrepreneurial private equity firm, is seeking a Senior Fund Accountant on an interim basis for 3-6 months. The successful candidate will be a fully qualified accountant with previous private equity fund reporting experience.

  • Provide accurate and timely Fund portfolio information to investors. 
  • Review, consider impact and implement new local regulations and accounting standards, and any updates thereto. 
  • Liaise with auditors in the different group jurisdictions. 
  • Review quarterly management accounts for manager, fund vehicles and all associated entities; including profit and loss account, balance sheet, cash flow statement and tax computation; including financial returns to regulators.
  • Develop fund accounting processes and systems. 
  • Cash flow management. 
  • Assist with setting up SPVs, as required, to hold investments in portfolio companies.


  • Fully qualified accountant (ACA/ACCA/CIMA).
  • Ideally 5 years + post-qualified experience.
  • Private equity fund accounting experience is essential.
  • Self starter with a “hands on” approach to finance.