Job details

Fund Accountant, Mid-Market Private Equity Firm, London, UK


REFERENCE:
6382 /18C

This is a great opportunity to join a growing fund that is going to be launching their largest fundraise very shortly. The strong performance of the firm’s latest fund means that their finance team has expanded, opening a vacancy for a Fund Accountant to join the high calibre team. This is a great opportunity to gain experience in a fund that is growing rapidly, focusing on portfolio accounts, ad hoc projects and being the first point of contact for fund administrators. The firm are offering a very competitive package, with a strong bonus to match.

RESPONSIBILITIES:
  • Portfolio accounting and administration
  • Valuations & reconciliations
  • Liquidity management
  • Liaison with external fund administrators, brokers and corporate banks
  • Ad hoc projects
  • Improving controls and processes

YOUR PROFILE:
  • Recently qualified Accountant from an administration or investment management background
  • Technology focused and well organised
  • Strong Excel skills
  • Attention to detail
  • A Strong team player

LOCATION:
UK
SECTOR:
Private Equity
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