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We are looking for a strong private equity fund accountant to take responsibility for the a newly launched fund. Some of thee key areas of focus will across the following areas : - Preparation of the quarterly reports and annual audited reports of the fund and its parallel investments - Review and oversight of the financial information prepared by 3rd party administrators in respect of certain offshore limited partnerships and holding company structures - Ability to work with the deal team on the accounting and risk management aspects of the transactions - Working closely with advisers in taking responsibility for the taxation affairs of the fund - Key point of reference to the fund investors on the performance of the fund and its investments We are looking for a qualified accountant with a strong private equity knowledge from a private equity fund, administrator or practice This is a growing fund with huge exposure and potential to really add value in taking responsibility for one the most successful launches of a private equity fund in 2009.
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