Fund Accountant, Leading European Private Debt - London, United Kingdom - eFinancialCareers
Description
About our client
Our client is a leading European private debt fund which is looking to add a Fund Accountant to its impressive Finance function.
This role will work across all aspects of the finance function and report directly to the CFO, with exposure to portfolio monitoring,valuations and dealing with investor requests.
This is a fantastic opportunity to join a fast-paced finance team at a leading firm and contribute to their successful track record gaining broad experience across the finance team.
What the job involves:
- Fund and portfolio reporting and monitoring
- Dealing with investor requests
- Supporting the valuation and audit process for the funds
- Fund cash flow reporting
- Fund administrator management
- Tax compliance
Who we are looking for:
- Part qualified or recently qualified
- Undergraduate degree from a Top Tier university
- Outgoing personality, able to interact well with a broad range of service providers, and
- Strong work ethic
- Strong verbal and written communication skills
- Private funds experience from accountancy practice, a private fund, or experience at a reputable fund administrator
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