12 Jul Senior Accountant – Private Equity Funds
We have a great opportunity for a Senior Accountant to join a leading provider of private equity and real estate administration solutions.
Key duties will include:
- Preparing financial statements for a wide range of client structures and differing complexity to UK GAAP, US
GAAP or IFRS standards
- Preparing & reviewing Net Asset Values
- Compiling & reviewing a full file of working papers for all financial statements prepared
- Liaising with auditors in respect of the financial audit of client entities as required
- Ensuring that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
More information about this role is available upon request – contact the team today for further details.