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Fund Accountant, Investment Management

  • Location: London
  • Salary: £50000 - £55000 per annum
  • Job type: Permanent
  • Ref: AA27032019
  • Recruiter: Aisha Akeil
This vacancy has now expired.

A leading global private equity specialist is looking for a fund accountant to join their fund finance team.

The business is a market leader within the debt fund finance space and is currently raising a new fund for 2019. With offices based near Green Park; the business is diversifying in terms of its investment strategy and pioneering the way forward for the debt strategy class.

In terms of role, you will be involved in fund reporting as well as investor reporting where you will be working closely with the Investor Relations team. You will be liaising with outsourced administrators for monthly accruals, review of fund financial statements and supporting the investor relations team for queries in relations to funds. You will widely be seen as the go-to individual for the wider team and you will be involved in the portfolio valuation processes as well as working in the management and launch of SPVs.

The ideal candidate will have experience of private equity fund accounting either through an administrator or an accountancy firm.

Remuneration is in the region of £50,000 - £55,000.

It is a great position for any ambitious recently qualified accountant that is looking for a career in investment management.

If interested, please apply directly to this ad or contact for a confidential discussion.

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