My client a leading Private Equity House is seeking to add to their Fund Accounting Team. We are open to backgrounds from Audit, TPA and/or Private Equity.
- Management accounts and reporting responsibilities for the fund
- Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements
- Ensuring accurate and timely management and financial reporting both internally and externally to our VCT boards, attending board meetings
- Ongoing monitoring of VCT status for the boards and PE team, regular communication to assess deployment requirements
- Ad hoc VCT reporting requests from the VCT boards, PE team, Investor Relations and Sales team
Please apply for full details