Senior Fund Accountant Private Equity

  • Opportunity to join a well established Fund Manager 
  • Hands-on role, ideal for an experienced professional 
  • Senior Stakeholder exposure 
Client Details

 My client, a growing Fund Manager is seeking a high calibre. self-motivated Private Equity Senior Fund Accountant

  • Prepare limited partner and general partner allocations
  • Prepare financial statements, footnotes and partner capital statements
  • Prepare trial balances and work paper product
  • Process standard and complex bookkeeping entries
  • Review private equity fund client’s partnership agreements
  • Working closely with team members and key stakeholders to ensure key service deliverables are met in a timely and accurate fashion 
  • Assist in client audit procedures
  • Process wire transfer payments on behalf of client
  • Liaise with property management companies
  • Train and support team members in their development
  • 4-5 years’ experience in Fund Accounting
  • CA/ CPA Qualified
  • Strong Excel skills (Macros preferred)
  • Strong knowledge of Real Estate and Private Equity funds
Please send your CV to Olive McDonnell on or apply directly.