Mondrian Alpha is recruiting a Fund Accountant in London to support the fund finance team. The role covers accounting and investor reporting for closed-ended structures, with preparation of statements under UK GAAP, US GAAP, and IFRS.
You will handle capital calls/distributions, treasury and liquidity, and collaborate with fund administrators, auditors, and internal groups on improvements to efficiency and processes.
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Fund Accountant (London) – Private Equity, Reporting & Treasury employer: Internationalinsuranceprofessionals
Everywhen is an exceptional employer that prioritises the growth and wellbeing of its employees, offering a supportive work culture where collaboration and integrity are at the forefront. As a Commercial Insurance Director, you will benefit from flexible working arrangements, extensive career progression opportunities, and a comprehensive benefits package, including generous holiday entitlement and mental health support. Join a diverse team that values your contributions and empowers you to thrive in a dynamic environment focused on client success.
Contact Details:
Internationalinsuranceprofessionals Recruitment Team
