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Fund Accountant

  • Location: London
  • Salary: £50000 - £55000 per annum + bonus
  • Job type: Permanent
  • Ref: aa03122019
  • Recruiter: Aisha Akeil
This vacancy has now expired.

One of the UK's leading investment managers is looking to hire a recently qualified ACA accountant to join their fund finance team.

The scope of the role will be broad and you will be involved in fund management, investor relations and fund structuring.

Specifically, you will be:

  • Managing the cash needs and coordinating the use of the fund facility
  • Assisting in the valuation process with the deal team
  • Coordinating quarterly investor updates
  • Supporting the fundraising process by reviewing due diligence questionnaires
  • Setting up the legal structure of deals with the legal team
  • Assisting with winding up of legacy funds partnerships
  • Ad hoc projects and duties as and when required

The ideal candidate will be ACA recently qualified accountant with experience in auditing funds from either big 4 or a mid-tier practice, or experience in fund accounting through either an administrator or an accountancy firm.

Remuneration is in the region of £55,000.00 with exceptional bonus potential and other benefits.

This is an excellent opportunity for any ACA looking to pursue a career in private equity.

If interested, respond to this ad or contact for a confidential discussion.

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