A new and exciting role is now open to a qualified accounting professional which involves delivering the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures in line with defined business activities. Examples of responsibilities in the varied role include, but are not limited to; preparing financial statements, preparing and reviewing Net Asset Values, analysing and interpreting transaction documentation, overseeing more junior accountants and trainees and liaising with external contacts to obtain and provide required information. The candidate will have 2 years' PQE and direct experience of producing financial statements for a variety of fund types within various jurisdictions, with a working knowledge of MS Office, FIS Investran and Caseware/Value Financials.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email firstname.lastname@example.org or by calling 01534 729996 , alternatively you can submit your CV to our team by clicking here . Please feel assured that all enquiries will be treated with the utmost discretion.