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Senior Fund Accountant

1 month ago

London, Greater London, United Kingdom Michael Page Full time

Market leading Investment Business based in London.

Description

As a Fund Controller in our dynamic team, your mandate will focus on Private Credit, working closely with the Finance Director and Fund Operations Team to ensure the timely delivery of quarterly fund reporting.

  • Key Responsibilities:
  • Develop a detailed understanding of fund performance metrics and calculation methodologies.
  • Oversee the outsourced fund administrators in the production of financial statements.
  • Calculate valuations on portfolio investments.
  • Support the day-to-day operations of the funds.

Profile

  • ACA or equivalent accounting qualification.
  • Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund.
  • Experience in 3rd Party administrator and service provider oversight.
  • Highly analytical, able to work with high volumes of numerical data.
  • Meticulous attention to detail and accuracy.
  • Strong process management and well organised.
  • Ability to self-manage across multiple workstreams.
  • Proactive, organised and energetic with a creative mindset.
  • Commercially minded and familiar with performance reporting, financial reporting and dealing with investors.

Job Offer

This exciting role offers a competitive salary range and generous bonus, with opportunities for career advancement at a leading and fast-growing investment firm.

Hybrid working arrangement with 3 days in office.

Offices in Central London.