Senior Fund Accountant

3 weeks ago

London, Greater London, United Kingdom Mac Recruit Group Full time
Job Description

Mac Recruit Group is seeking a highly skilled Senior Fund Accountant to join our team in London. As a leading Fund Administration specialist, we have a strong presence in the Private Equity and Private Debt space, as well as a significant presence in the hedge fund, family office, and private banking sectors.

The ideal candidate will have experience in the Fund Administration of complex funds, including portfolio valuation, financial reporting, and regulatory compliance. Key responsibilities will include:

  • Providing accurate and timely financial reporting to clients and stakeholders
  • Conducting portfolio valuations and ensuring compliance with regulatory requirements
  • Collaborating with cross-functional teams to deliver high-quality fund administration services
  • Developing and maintaining strong relationships with clients and internal stakeholders

The successful candidate will be a highly motivated and organized individual with excellent communication and interpersonal skills. They will have a strong understanding of fund administration principles and practices, as well as experience working with complex financial data.

As a Senior Fund Accountant at Mac Recruit Group, you will have the opportunity to work with a talented team of professionals and contribute to the growth and success of our business.

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