Financial Reporting Manager – Private Equity

Job Description

We have a great opportunity for a Financial Reporting Manager - Private Equity to join a leading fund and corporate services company.

 

The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director - Accounting.

 

Key Responsibilities:

  • Act as the lead accountant for various fund structures within a team.
  • Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries.
  • Review the bookkeeping for a range of funds, management companies and associated fund structures.

 

More information about the role is available upon request - contact the team today for further details.