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Fund Accountant job in London at Eximius part of the Eximius Group

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Fund Accountant at Eximius part of the Eximius Group

Fund Accountant

Eximius part of the Eximius Group London, Greater London Full Time


Private Equity

London, Mayfair

Permanent, Full time


Fund Accountant

My client is a reputable private equity firm based and are looking for a fund accountant to sit within their private equity team based in Mayfair. If you are looking to join a leading firm and grow your career, then this is the role for you. Responsibilities include:

  • Posting of ledger entries on a daily basis,
  • Production of monthly management accounts for multi-billion commitment funds,
  • Preparation of regular stock reconciliations and liaison with Custodian and investee companies over certificates,
  • Running automated quarterly investor financial summaries and checking outputs,
  • Preparation of weekly cash flow forecasts,
  • Production of annual partnership financial statements review by Funds Admin Managers.
  • For more information, contact [ Email address blocked ] or 0207 648 6957.

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    Job ID: 037d3629b955