Senior Fund Accountant – Private Equity & Alternatives

HireForce; Greater London; In loco; GBP 60.000 - 85.000; Tempo pieno

Vantaggi offerti da questo lavoro

Bonus

Pension

Healthcare

Career progression

Descrizione del lavoro

HireForce is partnering with a leading global Fund Administrator in London to recruit a Senior Fund Accountant in Private Equity and Alternative Investments. This role offers a clear path for progression within a global environment.

You will own NAV calculations for complex funds, work with investment managers, prime brokers and custodians, prepare monthly and annual financial statements, coordinate with auditors, ensure AML compliance and investor reporting.

Competenze

• ACA/ACCA/CPA/CIMA qualified, Big 4 or Top 10 background preferred.
• Experience in fund accounting and alternative investments is desirable.
• Strong communication skills and stakeholder engagement.

Mansioni

• Take ownership of NAV calculations for complex funds.
• Collaborate with investment managers, prime brokers, and custodians.
• Act as a key liaison for clients, investors, and fund stakeholders.
• Prepare monthly, quarterly, and annual financial statements and reports.
• Coordinate with auditors at year-end and interim stages.
• Prepare investor allocations, letters, and fund audited financial statements.
• Ensure AML and regulatory compliance in line with regulations.
• Calculate and process fees, expenses and payments to service providers.

Conoscenze

NAV calculations

Stakeholder communication

Financial reporting

Analytical thinking

Regulatory compliance

Formazione

ACCA / ACA / CPA / CIMA qualification

Strumenti

Fund accounting systems

Investment systems

Descrizione del lavoro

HireForce is partnering with a leading global Fund Administrator in London to recruit a Senior Fund Accountant in Private Equity and Alternative Investments. This role offers a clear path for progression within a global environment.

You will own NAV calculations for complex funds, work with investment managers, prime brokers and custodians, prepare monthly and annual financial statements, coordinate with auditors, ensure AML compliance and investor reporting.