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U.S. Securities and Exchange Commission

United States - Nationwide

Rush University Medical Center

Chicago, Illinois

Polk Bros. Foundation

Chicago, Illinois

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Mid-America Carpenters Regional Council Benefit Funds

Chicago, Illinois

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Wolverine Trading

Chicago, Illinois

CF Industries

Northbrook , Illinois

Confidential

Oak Brook, Illinois

Collier County Board of County Commissioners

Naples, Florida

PIMCO

Singapore, Singapore

Goodman Masson

London, United Kingdom

Goodman Masson

London, United Kingdom

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Fund Accountant, Exceptional Private Equity Firm, London, UK
About our client We are partnering with an innovative and high-performing private equity firm which is looking to hire a Fund Accountant into their finance function. This position sits within a lean team and will allow for a wide breadth of responsibilities across finance including fund finance, financial statements, investor requests and journaling. This is a huge opportunity to join an incredibly impressive private equity firm and attain a breadth of exposure across the finance team. What the job involves Assist finance with team with preparation of financial statements Assisting finance team with period end journals Recording bank transactions and performing regular bank reconciliations Fund accounting


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