Fund Accountant
London
Fund Accountant
- Permanent
London
The details
This vacancy has now expired.
Start your job searchI have partnered with a highly reputable private equity firm based out of excellent offices in a central London location (currently WFH) who are hiring into their fund finance function. This firm have a global footprint and are well-regarded within their market due to their success since inception.
In this role you will take full financial control for two of their main funds and will be the internal and external point of contact. The role will cover the following;
- Responsible for quarterly management information and board packs
- Lead contact for all things related to the funds
- Involved in fund raising, valuations and performance analysis
- Attend board meetings
- Work very closely with key areas of the business including; Investor Relations, Investment Managers, Sales, Marketing and the CFO
You will be;
- ACA/ACCA qualified
- Have strong academics
- Currently either auditing funds in practice or already in a fund finance role at a private equity firm
- Able to confidently communicate with/present to senior stakeholders such as NEDs and C-suit personnel
Salary for the role is £55k-£65k depending on experience + an excellent company culture and benefits package.
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