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

Navy Exchange Service Command; London; On-site; GBP 50,000 - 75,000; Full time

Job summary

A leading investor is seeking a Fund Accountant for their London office. This role involves fund administration, cash management, and delivering financial statements while collaborating with key stakeholders. The candidate should be a Chartered Accountant with fund experience, strong communication skills, and attention to detail.

Qualifications

• Experience in fund accounting (service provider or in-house)
• Exceptional attention to detail and enquiry skills
• Strong verbal and written communication

Responsibilities

• Administer fund operations with third-party service providers
• Prepare financial statements and handle investor queries
• Manage cash flows, drawdowns, and distributions

Skills

Attention to detail

Communication

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

Save role

Log in to apply