Our client is seeking to appoint an Assistant Manager – Private Equity Fund Accounting

The successful applicant will report to the Fund Accounting Manager and will work as part of the Fund Accounting team providing fund valuation and accounting services to Private Equity funds and underlying vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject. Further, they will ensure that the provision of fund accounting services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. 

Requirements:

• Appropriate professional qualification in accountancy
• Experience within the finance industry with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
• An excellent working knowledge of various Private Capital fund structures (GP/LP/Feeder) and the accounting required for these structures
• Excellent knowledge of US GAAP/UK GAAP/IFRS
• Good time management skills
• Good prioritisation skills to deal with a high volume of time sensitive tasks quickly and appropriately

For more information, please contact Ben on 01534 707811 or email your CV to jobs@excel-recruitment.com