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This is a great opportunity to join a growing fund that is going to be launching their largest fundraise very shortly. The strong performance of the firm's latest fund means that their finance team has expanded, opening a vacancy for a Fund Accountant to join the high calibre team. This is a great opportunity to gain experience in a fund that is growing rapidly, focusing on portfolio accounts, ad hoc projects and being the first point of contact for fund administrators. The firm are offering a very competitive package, with a strong bonus to match.
Portfolio accounting and administration
Valuations & reconciliations
Liaison with external fund administrators, brokers and corporate banks
Ad hoc projects
Improving controls and processes
Recently qualified Accountant from an administration or investment management background