Fund Accountant

Location:	Central, India
Job Type:	Permanent
Posted:	1st Jan 2001
Closing Date:	27th Feb 2008
Posted By:	EHM Service Providers Ltd
Details:
Fund Accountant A London based fund administration business specialising in the provision of tailored, high quality back office services to private equity and real estate funds.Are now seeking a Fund Accountant As the Fund Accountant responsiblities will include: Prepartion of periodic financial statements Analysis of financial information Calculation of deal and fund level IRRs Produce annual and half year report and accounts. Liase with auditors on the audit of the accounts. Deal with all queries. ALL CANDIDATES MUST HAVE PREVIOUS EXPERIENCE OF INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRSs) Ideally you will: Qualified CA,ACA,ACMA,ACCA or equivalent Experience within financial services

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