Senior Fund Accountant
1 month ago
My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures.
Key responsibilities will be;
- Reviewing financial transactions
- Reviewing bank reconciliations
- Preparation of draw-down and distribution notices
- Investor reports
Qualifications & Experience
- Newly Qualified or QBE
- Previous accounting experience across private debt and real estate funds
Eames Consulting is acting as an Employment Agency in relation to this vacancy.
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Private Equity Fund Accountant
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Basingstoke, Hampshire, United Kingdom Eames Consulting Group Ltd Full timeEames Consulting Group Ltd is currently looking for a skilled Senior Fund Accountant to lead financial reporting efforts for its private equity and real estate fund clients.The successful candidate will be responsible for reviewing financial transactions, preparing draw-down and distribution notices, and ensuring accuracy of investor reports. Key...
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