Fund Accountant

Description

Picture More has been engaged by an independent global private equity advisory firm to recruit for a Junior Fund Accountant. You will be responsible for the accounting for daily bank transactions across up to 13 partnership bank accounts, using Investran. Reconciliation of all bank accounts on a weekly basis, production of half-yearly and annual partnership financial statements under UK GAAP and US GAAP. The ideal candidate will be a part-qualified/QBE accountant, with experience in the accounting/audit profession. Partnership accounting experience, particularly private equity, is desirable. You will also have good communication skills in order to facilitate satisfactory investor query liaison.