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Fund Accountant

2 months ago

London, Greater London, United Kingdom PER, Private Equity Recruitment Full time

About Our Client

Our client is a reputable private equity firm seeking a skilled Fund Accountant to join their team in London. This is an excellent opportunity to work with a well-established investor and contribute to the success of their mid-market business.

Key Responsibilities

  • Manage investor queries and provide timely responses
  • Coordinate cash management, drawdowns, and distributions
  • Collaborate with third-party service providers to ensure seamless operations
  • Prepare quarterly and annual financial statements and partner reports
  • Identify process improvements and implement changes to enhance efficiency

Requirements

  • Chartered Accountant (or equivalent) with experience in fund administration
  • Strong attention to detail and excellent communication skills
  • Ability to interact with various stakeholders, including service providers and advisors
  • Confident in dealing with complex financial data and reporting requirements

About PER, Private Equity Recruitment

At PER, we specialize in connecting top talent with leading private equity firms. Our expertise and dedication ensure that our clients receive exceptional service and support throughout the recruitment process.