Fund Accountant

Birmingham, West Midlands
£30000 - £35000 per annum
25 Apr 2019
25 May 2019
Rachel Morrell
Job role
Finance analyst
Contract type
Part time

A permanent and exciting Fund Accountant role based in birmingham for a fantastic business.

Client Details

Well established business based in Birmingham, who are excellent to work for and provide fantastic opportunity and long term development.


This role will give you an opportunity to work closely with investment management professionals globally with exposure to Private Equity Fund Administration across various clients, group structures and investment strategies.

Key responsibilities of the Fund Accountant will consist of the following:

  • This role will primarily support accounting, reporting, treasury, audit and tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, clean energy funds, structured products, private credit funds and Luxembourg investment vehicles.
  • Responsible for carrying out all aspects of accounting for clients including ad hoc queries.
  • Carry out planning of annual audits and liaise with clients to establish timetable for the receipt of valuations and advisers reports and other relevant information.
  • Liaise with auditors to ensure a smooth and efficient audit process.


The successful candidate will be able to demonstrate putting together financial statements, looking for an innovative and exciting new challenge in the Birmingham area.

If someone is from an Audit or practice background and looking to get into more general commercial accounts, this could be advantageous.

Job Offer

Excellent package, working environment and long term stability and opportunity.

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