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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 works 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
Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK employer: PER, Private Equity Recruitment
Our client is an exceptional employer, offering a dynamic and entrepreneurial work environment in the heart of London. With a focus on employee growth and development, team members benefit from a close-knit culture that encourages collaboration and innovation, alongside competitive remuneration and comprehensive benefits. Joining this mid-market private equity investor means being part of a well-capitalised fund that values your contributions and supports your professional journey.
Contact Detail:
PER, Private Equity Recruitment Recruiting Team
