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    Fund Accountant - London, United Kingdom - PER, Private Equity Recruitment

    PER, Private Equity Recruitment
    PER, Private Equity Recruitment London, United Kingdom

    1 week ago

    Default job background
    Full time
    Description
    About our client

    Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting directly into the COO. This is an excellent opportunity to join a well-capitalised fund, that is on the up and a close knit team of seasoned investors and support staff. What the job involves
    • Fund administration, working closely alongside third-party service provider
    • Quarterly and annual financial and partner statements
    • Investor queries
    • Cash management
    • Drawdowns and distributions - with LPs and the fund finance provider
    • The improvement of processes
    Who we are looking for
    • Chartered Accountant (or equivalent)
    • Fund experience (service provider or in-house)
    • Exceptional attention to detail and a high level of enquiry
    • Engaging personality: able to interact with a broad range of service providers and advisors
    • Strong verbal and written communication skills
    • Confident in dealing with a wide range of stakeholders

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