Private Equity Fund Accountant (Contract)

Private Equity Fund Accountant £550-£600 per day (Umbrella) 3-Month Initial Contract Hybrid Working LondonA highly regarded private markets investment firm is seeking an experienced Fund Accountant/Fund Controller to join its London-based finance team on an initial three-month contract.This is an outstanding opportunity to gain exposure to a sophisticated investment platform, working closely with senior finance leadership. The role offers broad involvement across fund reporting, valuations, treasury, investment transactions, providing significant visibility across the business.While initially offered as a three-month engagement, there is genuine potential for the assignment to extend or develop into a longer-term opportunity for the right individual.Key ResponsibilitiesProduce monthly and quarterly fund reporting and performance analysis for closed ended Private Equity Funds.Analyse financial performance and investigate material movements and variances.Assist with the preparation and review of statutory financial statements under IFRS and/or UK GAAP.Review fund accounting entries and ensure the integrity of financial information across reporting systems.Liaising with underlying portfolio companies to ensure alignment of income streams.Deliver financial and operational analysis to support executive and board-level reporting.Support investment acquisitions, disposals and refinancing activities, including reviewing transaction documentation and funds flow models.Monitor ..... full job details .....