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  • Fund Accountant

  • Location: London
  • Salary: £50000 - £60000 per annum + generous bonus and benefits
  • Job type: Permanent
  • Ref: HBA16878309
  • Recruiter: Hannah Bailey
This vacancy has now expired.

I am currently working on a Fund Accounting role within the Fund Accounting team of one of the largest and best regarded Investment Management firms after the closure of their most recent fund.

The firm are continually classed as one of the top fund raisers in Europe and this continued growth has allowed them to maintain a fast paced and genuinely entrepreneurial culture. The structure will allow the successful candidate the opportunity to gain broad exposure across different areas whilst allowing you to take advantage from working alongside some of the best regarded names in the industry!

Day-to-day the scope of the role goes far beyond the remit of the usual Fund Accountant and will give you the opportunity to get involved in producing the finances for the investments and putting them across to current investors, getting involved in FX, draw downs and distributions and capital calls along with liaising with a variety of internal and external parties and working on the longer term fund strategy.

The ideal candidate would be a recently qualified accountant (ACA or equivalent) with an excellent accademic background and a genuine interest in the Investment Management industry. Due to the nature of the role and the firm the successful candidate will be motivated and able to think on their feet and work in a fast paced and exciting environment!

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