A leading fund services provider based in central London has an exciting opportunity for a qualified accountant dealing with private equity funds. There is significant scope to "add value" throughout the business process chain. From initial client due diligence from an accounting perspective to identification of new business opportunities post client take on. The role will involve:

Review of deliverables to clients including financial statements, cash flows for PE funds and extensive client liaison over transaction related issues.
Ensuring the correct production of financial data is on time and that all client engagements are on budget.
Responsible for the preparation of asset level management reporting and finding innovative solutions in order to provide informative and concise information
Responsible for the calculation of deal and fund level IRR and other performance metrics
Input on year end audit issues including the preparation of relevant files
Ad hoc projects to assist the partners in growing the business.

The successful candidate will be qualified ACA/ACCA/CIMA