Senior Fund Accountant

Recruiter
Private Equity Firm
Location
The City, UK
Salary
Competitive salary
Posted
04 May 2021
Closes
07 May 2021
Ref
2108683742
Job role
Fund accountant
Experience level
Qualified accountant
Role Title: Senior Fund Accountant || Salary: £75,000 plus circa 25% bonus

A 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 project
  • Dealing with investors and their queries regarding the funds
  • Reviewing reports on the valuation of investments


The 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.