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.