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