Our client is seeking to appoint a Fund Accountant to join their Private Equity team. 

The successful candidate will help to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business. All tasks to be carried out in line with the Defined Business Activities, efficiently and effectively, and in accordance with the company's procedures.

Requirements:

• Studying towards a recognised accounting qualification (ACCA or ACA)
• Direct experience of producing financial statem ents for a variety of corporate entities within various jurisdictions experience in producing consolidated financial statements to UK GAAP or IFRS Knowledge
• Good knowledge and understanding of current industry legislation and regulation & working practices
• Detailed knowledge of UK GAAP or IFRS
• Working knowledge of FIS Investran would be an advantage

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