Senior Accountant – Private Equity Funds

Job Description

We have a great opportunity for a Senior Accountant to join a leading provider of private equity and real estate administration solutions.


Key duties will include:

  • Preparing financial statements for a wide range of client structures and differing complexity to UK GAAP, US
    GAAP or IFRS standards
  • Preparing & reviewing Net Asset Values
  • Compiling & reviewing a full file of working papers for all financial statements prepared
  • Liaising with auditors in respect of the financial audit of client entities as required
  • Ensuring that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines


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