Performance Reporting Fund Accountant

apartmentMichael Page placeLondon calendar_month 

About Our Client

Prestigious family officePerformance Reporting Fund Accountant

Financial Services

London

Job Description
  • Strong data analytic skills.
  • Experience of accounting for private equity transactions.
  • Understanding of investment performance reporting: IRR, TWRR and MDietz;
  • Experience of transferring large volumes of data.
  • Willing to consider remote working.

The Successful Applicant

The ideal candidate will have previous experience of accounting for private equity transactions, an understanding of investment performance reporting and be happy to transfer large volumes of data into a new performance reporting platform.Performance Reporting Fund Accountant

Financial Services

London

What's on Offer
  • Remote Working.
  • 6-9 Month Contract.
  • £750 per day outside IR35.
  • Exposure working across various asset classes.

Performance Reporting Fund Accountant

Financial Services

London

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