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London, United Kingdom

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PER, Private Equity Recruitment

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Fund Accountant - Private Equity
Key Responsibilities Integral part of the team responsible for oversight of all funds??? financial information prepared by administrators. Assist with the review of annual Funds??? financial statements prepared by third party administrators, which include review of carry calculations. Assist in supporting third party administrators with any accounting questions Assist with supplying information/documents to auditors. Assist with answering auditors??? queries. Assist with the 5% look-through calculation required as a disclosure note for financials prepared under US GAAP. Assist the Fund Accounting team with the Annex IV reporting in connection with AIFMD. Assist with and oversee client deliverabl


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