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Posted 9 months ago

Join the private equity team of this leading corporate, fund and private client services provider on a temporary basis for 3 months, providing support to their team.

If you are an experienced accountant with funds and/or audit experience, this could be the opportunity for you!

Responsibilities will include:

  • Preparing annual accounts

  • Maintaining team specific accounts, status monitoring reports and exception reports

  • Producing daily NAVs, to include reconciliations of portfolio transactions, cash reconciliations and accrual processing

  • Supporting the bookkeeping function

Experience and skills required:

  • Hold a professional accounting qualification, ideally with previous audit and advisory experience

  • Strong academic background

  • Excellent proven client relationship experience and feedback

  • Current IFRS/US GAAP experience (including US GAAP)

  • Ability to work well within a team

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.