Senior Fund Accountant -EMEA

About the role

As a member of the Private Equity team, you will be accountable for an efficient processing and review of end-to-end PE funds NAV, including capital events and specifically responsible for: Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What you'll do

• Maintaining books and records and calculating fund Net Asset Values
• Reviewing and/or calculating carried interest/performance/incentive fees
• Reviewing and/or preparing financial statements and associated reports, including performance metrics
• Participating in projects/process optimization that may be defined from time to time in connection with the continuing expansion and evolution of the business

What you need

• 5–10 yrs of experience
• Accounting
• Excel
• PowerPoint
• Financial statements
• Audit
• Chartered Accountant or CMA

Good to have

• US GAAP