Private Equity Accountant x3

Job description

My client a global provider or asset management solutions currently have a number of roles available for part qualified accountants who would have exposure to accounting for private equity funds 


  • Communicate with funds investment advisor 
  • Calculate funds investments and accruals 
  • Maintaining accounting records 
  • Performing accouning and security cash reconcilliations 
  • Calculating and reporting the funds NAV - Net Asset Value 
  • Analysis of funds changing value 
  • dealing of all client queries 


  • Part qualified accountant working within a similar role with exposure to private equity funds and looking to get more responsibility 
  • will also consider part qualified audit seniors who have worked on audits for private equty clients 
  • strong financial product knowledge 
  • strong reporting exp 

to apply for the above role please make sure you match all the listed requirements and send your cv to Laura in Sigmar Accountancy 0860121211, 

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