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