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Senior Fund Accountant

  • Location: London
  • Salary: pension, bonuses
  • Job type: Permanent
  • Ref: AA09012019
  • Recruiter: Aisha Akeil
This vacancy has now expired.

Senior Fund Accountant

A top tier P.E. firm is looking for a Senior Fund Accountant to join their Finance team.

The company has an exceptional investment track record and is a market-leader within private equity. They have a history of developing individuals in a fast-paced environment and providing continual opportunities to learn and develop.

It is a fantastic opportunity for any individual looking to join a reputable established company where you will be completing complex varied tasks; and gaining valuable insight in a cutting edge firm. The growth of the business is consistently evolving providing great progression for those placed in the business.

The role will include but is not limited to:

  • Involvement in Investor Reporting
  • Oversight and delivery of financial statements
  • Reviewing the detail behind valuations
  • Managing fund cash and treasury positions
  • Ensure flow funds reflect the tax planning structure
  • Ad hoc analysis of Fund performance
  • Assisting with Fund Board matters

The ideal candidate will be a motivated individual from a 'Big 4' background either as a manager looking to make their first move, an ACA qualified accountant with experience in a fund finance role or P.E. fund administration.

The salary on offer is £60,000-£70,000 with attractive benefits and bonuses.

For immediate consideration please apply online or for more information or a confidential discussion, please contact / 020 7747 9787

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