At a Glance
- Tasks: Manage NAV production, reporting, and financial statements in a dynamic team.
- Company: Boutique alternatives firm with direct access to senior leadership.
- Benefits: Competitive salary, strong bonuses, and daily catered lunch.
- Other info: Hybrid role offering excellent career growth opportunities.
- Why this job: Join a high-calibre team and make a real impact in fund accounting.
- Qualifications: ACA/ACCA qualified with 2+ years' experience in fund accounting.
The predicted salary is between 49500 - 60500 £ per year.
Mondrian Alpha in London is seeking a Fund Accountant to join a small, high-calibre team with direct access to senior leadership.
You will own NAV production, reconciliation, investor and management reporting, and financial statement preparation, collaborating with external administrator and auditors.
The ideal candidate is ACA/ACCA qualified with 2+ years' fund accounting experience in alternatives.
- The role offers a competitive base salary, a strong annual bonus, daily catered lunch, a
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Fund Accountant: Hybrid Role in Boutique Alternatives employer: Mondrian Alpha
Mondrian Alpha is an exceptional employer located in the vibrant Greater London area, offering a dynamic work culture that fosters collaboration and innovation. Employees benefit from competitive compensation packages, including market-leading bonuses, and have ample opportunities for professional growth within a supportive environment. Joining our team means being part of a forward-thinking organisation that values your contributions and encourages your development in the financial sector.
