Fund Accountant - Infrastructure

My client is a well-known and respected Private Equity Infrastructure business based in London. They are looking for a Fund Accountant to join their team ASAP on an initial 6-month contract.

Main duties include:

• Preparation of fund quarterly investor and internal reports
• Valuations and investor returns
• Reporting of the results of unlisted infrastructure funds quarterly
• Review of statutory accounts pre click apply for full job details