Fund Accountant

Social network you want to login/join with: Fund Accountant, kingston upon hull, east yorkshire col-narrow-left Client: Fusion Recruitment Location: kingston upon hull, east yorkshire, United Kingdom Job Category: Other – EU work permit required: Yes col-narrow-right Job Views: 4 Posted: 04.06.2025 Expiry Date: 19.07.2025 col-wide Job Description: Overview: I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. You will focus on Fund Accounting and Product Control, but because you will be joining a small, close-knit team you will get exposure to all aspects of fund finance. You must have at least 5 years of post-qualified experience and possess a good working knowledge of funds, whether from practice or industry. Key responsibilities: Fund Accounting and Product Control Assist with tax and audit cycles Production of the daily portfolio reports; liaising with the Fund Administrator and custodians on a daily basis Reporting to investors and other key stakeholders Daily operations and accounting responsibilities including reconciliations of cash and positions Month-end NAV calculation process (PE style waterfall) Fund expenses and allocations Skills and experience: Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set of processes. Fund accounting experience for partnership, corporate structures and special purpose vehicles. Knowledge of the operations function e.g. Net Asset Value (NAV) calculations, waterfall structures etc. within Private Equity funds. An understanding of debt structures. Strong communication skills, both written and verbal. Core characteristics: Ability to learn quickly and work independently High integrity and strong ethics Humble, respectful and honest A problem solver, inquisitive and curious Hybrid working – Central London based office. #J-18808-Ljbffr