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Funding Accountant
2 months ago
We are partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade.
The role will see you take on fund accounting responsibilities and report to the head of fund finance.
Main Responsibilities:- Review fund and SPV accounts
- Liaise directly with the fund administrators to review their work
- Lead the drawdown process to ensure liquidity and manage fund cashflows
Additionally, you will oversee loan data, collaborating with the investment team for model updates, and participate in weekly fund capital management calls with the portfolio management team.
We are looking for recently qualified accountants who have exposure to fund accounting.
This role will suit a motivated individual with excellent communication skills and advanced Excel, looking to thrive in a forward-thinking, progressive firm.
The company offers a competitive salary (up to £70k depending on experience) with a generous bonus structure (can achieve up to 40% in your first year).
They provide extremely generous benefits, including free breakfast, gym allowance, health insurance, and an international trip each year.
They work Monday to Thursday in their central London office with optional Friday.
