Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK
PER, Private Equity Recruitment
Application
Details
Posted: 19-Jun-24
Location: London, United Kingdom
Type: Full-time
Internal Number: 20865443
About our client
Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting directly into the COO. This is an excellent opportunity to join a well-capitalised fund, that is on the up and a close knit team of seasoned investors and support staff. What the job involves
Fund administration, working closely alongside third-party service provider
Quarterly and annual financial and partner statements
Investor queries
Cash management
Drawdowns and distributions - with LPs and the fund finance provider
The improvement of processes
Who we are looking for
Chartered Accountant (or equivalent)
Fund experience (service provider or in-house)
Exceptional attention to detail and a high level of enquiry
Engaging personality: able to interact with a broad range of service providers and advisors
Strong verbal and written communication skills
Confident in dealing with a wide range of stakeholders
