Fund Accountant, Private Capital (Private Equity / Real Estate funds)
Responsibilities: Preparing the funds??? periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions, carried interest calculation as well as issuance of shareholder statements; Preparing of annual and quarterly client entities management accounts, reporting and financial statements under UK GAAP, IFRS or US GAAP; Responsible for the financial information of a portfolio of fund clients and work as part of the team to achieve and meet their needs; Preparation of minutes, resolutions and correspondence, coordinating of the timely execution of documentation, a
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