Fund Accountant

Fusion Recruitment; Greater London; Hybrid; GBP 65,000; Full time

Job summary

An established industry player is seeking a Fund Accountant to join a dynamic team in Central London. This role offers a unique opportunity to engage in Fund Accounting and Product Control while being part of a small, close-knit team. You will gain exposure to all aspects of fund finance, working with a well-funded distressed credit fund manager. Ideal candidates will have at least 5 years of experience and a solid understanding of fund operations. If you are looking to advance your career in a supportive environment that values integrity and problem-solving, this position is perfect for you.

Qualifications

• At least 5 years of post-qualified experience in fund accounting.
• Good working knowledge of funds from practice or industry.

Responsibilities

• Fund Accounting and Product Control responsibilities.
• Assist with tax and audit cycles and daily operations.

Skills

Fund Accounting

Product Control

Communication Skills

Knowledge of Credit Instruments

Valuations of Private Instruments

Education

Qualified Chartered Accountant (ACA preferred)

Job description

This range is provided by Fusion Recruitment . Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Fusion Recruitment

Recruiting Senior Finance Professionals in the high growth SME (Founder, PE and VC backed) and Mid-Cap environments.

Overview:

I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. You will focus on Fund Accounting and Product Control, but because you will be joining a small, close-knit team you will get exposure to all aspects of fund finance.

You must have at least 5 years of post-qualified experience and possess a good working knowledge of funds, whether from practice or industry.

Key responsibilities:

• Fund Accounting and Product Control
• Assist with tax and audit cycles
• Production of the daily portfolio reports; liaising with the Fund Administrator and custodians on a daily basis
• Reporting to investors and other key stakeholders
• Daily operations and accounting responsibilities including reconciliations of cash and positions
• Month-end NAV calculation process (PE style waterfall)
• Fund expenses and allocations

Skills and experience:

• Qualified Chartered Accountant (ACA preferred) with fund accounting experience for partnership, corporate structures and special purpose vehicles
• Knowledge of the operations function for credit instruments, particularly loans and distressed assets
• Understanding of valuations of private instruments
• Strong communication skills, both written and verbal

Core characteristics:

• Ability to learn quickly and work independently
• High integrity and strong ethics
• Humble, respectful and honest
• A problem solver, inquisitive and curious.

Central London office location (West End), hybrid working.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Financial Services and Funds and Trusts

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