Junior Fund Accountant — Private Equity | 4-Day Week

Mondrian Alpha; Greater London; On-site; GBP 35,000 - 50,000; Part time

Benefits offered by this job

Ongoing study support

4-day office working model

Job summary

Mondrian Alpha is seeking a Junior Fund Accountant to join their collaborative finance team in Greater London. The role involves preparing fund financial statements, assisting with investor capital calls, and engaging in fund performance analysis. Candidates should be part-qualified accountants comfortable in a dynamic environment with collaboration skills. The firm offers study support and a 4-day office work model, providing a great platform for professional growth.

Qualifications

• Comfortable operating in a fast-paced environment managing multiple stakeholders.
• Ability to coordinate effectively across senior accountants and fund administrators.

Responsibilities

• Preparation and review of fund financial statements and NAV calculations.
• Assist with investor capital calls and distributions.
• Monitor fund cash flows and contribute to reporting cycles.

Skills

Knowledge in private equity or alternatives

Detail-oriented

Proactive attitude

Collaboration skills

Education

Part-qualified accountant (ACA sponsorship available)

Job description

Mondrian Alpha is seeking a Junior Fund Accountant to join their collaborative finance team in Greater London. The role involves preparing fund financial statements, assisting with investor capital calls, and engaging in fund performance analysis. Candidates should be part-qualified accountants comfortable in a dynamic environment with collaboration skills. The firm offers study support and a 4-day office work model, providing a great platform for professional growth.