Fund Accountant

City of London, London

Fund Accountant

  1. Permanent
Up to £60,000 per annum
BBBH180657

City of London, London

The details

The Role: Fund Accountant
The Client: Boutique London based PE firm
The Location: City of London (Hybrid working)

Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with the Partners, opportunity to get involved in the strategic direction of the company.

The Responsibilities;

  • Investor capital calls, distributions and cash management
  • Fund accounting and trial balance maintenance in accounting system
  • Investment valuations
  • Quarterly and Annual Financial Statements and Investor Reports
  • Production of SPV consolidated financial statements
  • Adhoc project work to assist the business

The Role:

  • Qualified Accountant ideally with Fund Admin background
  • Strong understanding of UK GAAP
  • Commercial broad knowledge of the industry
jobs

Related jobs

Senior Fund Controller (Private Credit) - Hybrid - 12m Contract

Salary:

£90,000 - £100,000 per annum + + pension & benefits

Location:

London

Industry

Investment Management

Qualification

Fully qualified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Join a leading global Private Credit investment firm as Fund Controller (12m Contract)

Reference

BBBH180157

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
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