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Private Equity Fund Accounting Supervisor

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    28 Tage her

  • Expiry date:


Our client is a leading Financial Services firm with an expert team focusing on Private Equity Administration.

As the Private Equity Fund Accounting Supervisor, you will be:

  • Completing monthly/Quarterly Reporting Pack preparation.
  • Maintaining the general ledger and various sub-ledgers.
  • Managing cash and Portfolio Reconciliations as well as income and expense accruals.
  • Responsible for Capital Activity processing (calls/distributions/transfers).
  • Completing management Fee & Waterfall calculations.
  • Preparing and reviewing trial balances as well as preparing the financial statements

The ideal candidate will have:

  • Fund Accounting experience ideally gained in Private Equity
  • A strong academic record

On Offer

An opportunity to join this hugely ambitious business where promotions are on merit not tenure whilst being handsomely rewarded

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