New Opportunity, Fund Accounting Manager! 

Reporting to the Associate Director. The successful candidate will be responsible for the set-up / on-boarding and subsequent ongoing accounting of Private Equity funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards. Further, they will be a Private Equity specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client.

Requirements:

• A recognised accountancy qualification (e.g. ACCA/ACA)
• Experience within the finance industry and specifically experience in Private Equity fund accounting preparation
• Experience in people management

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