Fund Accountant - Private Equity

Fund Accountant - Private Equity

£250 - 350/day
London
Reference: GUBO18723
City based Asset Manager seeks Fund Accountant with strong analytics and financial reporting skills to support an experienced team.

Responsibilities
*Financial reporting for a number of fund of private equity/fund of hedge funds
*Working closely with the Front Office, the Head of Fund Accounting & Reporting, Alternative Operations and third party fund administrators
*Working closely with specialist third party fund administrators
*Review and approval of monthly NAV packs
*Liaising with auditors and administrators in annual financial statement preparation in accordance with IFRS
*Cash management and capital call reviews
*LLP accounting, including complex spread sheet work
*Wider department work, preparing estimate fund of hedge fund NAVs and shadow fund of hedge fund NAVs
*Ad hoc projects (eg technical accounting issues, changes to company law, new systems implementation)
*Responding to regular and ad hoc investment queries, supporting the alternative investments and other internal teams

Interested?
Apply without delay to Guy Bottomley at Argyll Scott International.