For Recruiters

Fund Finance Manager

Randstad Financial & Professional
United Kingdom, London
Posted 11 days ago Hybrid Contract Competitive
Simon
Posted by
Simon Humphreys
Associate Director, Finance
Are you a qualified accountant with Private Equity fund accounting experience and are in the market for a 12 month contract role?

Are you a qualified accountant with Private Equity fund accounting experience and are in the market for a 12 month contract role?

Key responsibilities will include:
- Liaising with the fund administrator and reviewing the accounts produced
- Preparation of fund performance analysis for investors
- Partnering with teams across the business including Investor Relations and the Front Office
- Producing management accounts including cashflow reporting for the senior management team
- Working with the Investment team on new deals and transitions
- Liaising with the auditors to aid the preparation of the annual accounts

To be considered you must:
- Be a qualified accountant (ACA/ACCA) with Private Equity fund accounting experience
- Have knowledge of FX and liquidity reporting 
- Demonstrate excellent communication skills (both written and verbal)

If you have relevant experience, fit the above criteria and are looking for an exciting and challenging role, please apply today.

Job ID  PR-812354
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