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

MN Climate Innovation Finance Authority (MNCIFA); London; On-site; GBP 50,000 - 75,000; Full time

Job summary

The Virginia Society of CPAs is seeking a skilled Fund Accountant to join their dynamic team in London. This role involves managing cash, handling investor queries, and collaborating with third-party service providers, offering a great opportunity to grow within a well-capitalized fund environment.

Qualifications

• Chartered Accountant or equivalent required.
• Fund experience is essential.
• Exceptional attention to detail and strong communication skills.

Responsibilities

• Fund administration in coordination with third-party providers.
• Cash management, drawdowns, and distributions.
• Preparation of financial and partner statements.

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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