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Reference: 13342

Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK
We are working with a highly successful and entrepreneurial mid-market investor which is looking to hire a Fund Accountant into their London office. This is a fantastic opportunity to join a lean team and take responsibility across fund finance and administration with a firm that has a strong track record in delivering growth.

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Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK

Accounting & Tax

Finance

2 - 5 years

About our client

Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting directly into the COO. This is an excellent opportunity to join a well-capitalised fund, that is on the up and a close knit team of seasoned investors and support staff.

What the job involves

Fund administration, working closely alongside third-party service provider
Quarterly and annual financial and partner statements
Investor queries
Cash management
Drawdowns and distributions – with LPs and the fund finance provider
The improvement of processes

Who we are looking for

Chartered Accountant (or equivalent)
Fund experience (service provider or in-house)
Exceptional attention to detail and a high level of enquiry
Engaging personality: able to interact with a broad range of service providers and advisors
Strong verbal and written communication skills
Confident in dealing with a wide range of stakeholders