Fund Accounting Supervisor - Private Equity

Fitzgerald Jenkins Recruitment

This is an excellent opportunity for a Supervisor/Senior Fund Accountant to join this established market leading Global Fund Services company.

  • Private Equity
  • CBD Location
  • Excellent career opportunity
Due to the significant growth there is exciting opportunities for an experienced Supervisor/Senior Fund Accountant to join this established market leading Global Funds Services company.

The main responsibilities of the role will include:
  • Involved within a full scope of transaction activities including full cycle accounting
  • Review private equity fund client’s partnership agreements, PPM’s and other materials
  • Participate in the implementation of fund structures onto the accounting system
  • Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
  • Maintain and control the general ledger and various sub-ledgers
  • Prepare financial statements, footnotes and partner capital statements
  • Prepare limited partner and general partner allocations
  • Prepare trial balances and work paper product
To be considered for the role you will require;

• Experience in Fund Accounting
• Degree qualified in relevant field
• Strong Excel skills (Macros preferred)
• Knowledge of Real Estate and Private Equity Funds highly beneficial

With this opportunity, you will enjoy working within a collaborative environment that appreciate hard work and success. If you are interested in applying for this role please hit 'apply' or email tom@fitzgeraldjenkins.com