Senior Fund Accountant

Location
London
Salary
0-0
Posted
03 Mar 2021
Closes
09 Mar 2021
Ref
373990939
Job role
Fund accountant
Experience level
Qualified accountant
Expiry date:2021-03-05Start date:-Job type:Permanent

Job ID:IM030221

Login to bookmark this JobShare job:Back to all jobsAbout the role:Role Title: Senior Fund Accountant || Salary: £75,000 plus circa 25% bonusA mid-sized PE firm, who are growing and undertaking a number of new transactions which you will have the opportunity to get involved with, are looking to recruit a Senior Fund Accountant.There will be a number of more junior fund accountants in the team as well as 3rd party administrators who will perform a lot of the more operational fund accounting work. You will be responsible for reviewing the work of the team and managing the relationships with outsourced providers. This will leave you more time to work on:A new system implementation and process improvement projectDealing with investors and their queries regarding the fundsReviewing reports on the valuation of investmentsThe ideal candidate will have around 3 - 5 years post qualified experience having had significant exposure to PE funds. Experience using Investran is an essential requirement for this role.

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