VP, Fund Accounting - LP Secondaries (12-Month FTC)

Intermediate Capital Group; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Job summary

Intermediate Capital Group in London seeks a Vice President for Fund Accounting - LP Secondaries (12-month FTC). You will oversee monthly, quarterly and annual financial reporting, manage fund administrator relationships, and coordinate with deal operations, tax, and investor relations to ensure accurate, timely outputs across US/Lux GAAP considerations.

The role also involves reviewing valuations, managing cash and liquidity, and ensuring LPAs and side letters are compliant.

Qualifications

• Qualified chartered accountant or equivalent.
• Experience in financial services, possibly private equity or investment management.
• Strong knowledge of fund financials and reporting issues.

Responsibilities

• Oversee monthly, quarterly and annual financial, investor, and regulatory reporting.
• Manage third party fund administrators to ensure timely, accurate reporting.
• Review valuations and present them to valuation committees.
• Assist in managing Fund cash and liquidity, including borrowing facilities.
• Monitor LPAs, side letters, and tax planning for fund structures.
• Prepare investor reporting outputs and update Fund performance metrics.

Skills

Advanced Excel

PowerPoint

Financial services experience

Education

Chartered accountant or equivalent

Job description

Intermediate Capital Group in London seeks a Vice President for Fund Accounting - LP Secondaries (12-month FTC). You will oversee monthly, quarterly and annual financial reporting, manage fund administrator relationships, and coordinate with deal operations, tax, and investor relations to ensure accurate, timely outputs across US/Lux GAAP considerations.

The role also involves reviewing valuations, managing cash and liquidity, and ensuring LPAs and side letters are compliant.