Seeking an Assistant Manager, Private Capital Accounting!

The successful applicant will work as part of the Fund Accounting team providing fund valuation and accounting services to Private Equity funds and underlying fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject. Further, ensuring that the provision of fund accounting services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Requirements:

• Appropriate professional qualification in accountancy.
• An excellent working knowledge of various Private Equity fund structures (GP/LP/Feeder) and the accounting required for these structures Excellent knowledge of US GAAP/UK GAAP/IFRS.
• Experience within the finance industry with knowledge of accounts preparation or valuation in equity, debt and private capital funds.

For more information, please contact Ben Le Feuvre on 01534 707811 or email your CV to jobs@excel-recruitment.com