Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK

BMO Harris Bank; London; On-site; GBP 50,000 - 75,000; Full time

Job summary

A leading mid-market investment firm is seeking a Fund Accountant to join their high-performing London office. This role includes responsibilities such as fund administration, cash management, and improving processes. Ideal candidates will have a Chartered Accountant qualification and strong communication skills.

Qualifications

• Chartered Accountant (or equivalent)
• Fund experience (service provider or in-house)
• Exceptional attention to detail.

Responsibilities

• Fund administration, working with third-party service providers.
• Preparing quarterly and annual financial statements.
• Managing investor queries and cash management.

Skills

Attention to detail

Communication skills

Stakeholder management

Education

Chartered Accountant or equivalent

Job description

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

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