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.
#J-18808-Ljbffr
VP, Fund Accounting - LP Secondaries (12-Month FTC) in London employer: Intermediate Capital Group
Intermediate Capital Group (ICG) is an exceptional employer, offering a dynamic work environment in the heart of London where you can significantly influence risk management processes within a leading FTSE-100 alternative asset manager. With a strong focus on employee wellbeing, inclusivity, and long-term growth, ICG provides ample opportunities for professional development and collaboration across diverse teams, ensuring that every employee can thrive and contribute to the company's success in the evolving landscape of alternative investments.
Contact Details:
Intermediate Capital Group Recruitment Team
