Fund Accountant

1 week ago

City Of London, United Kingdom Meredith Brown Associates Full time

Fund Accountant - Senior Associate - circa £60K + bens and bonus Our client, a highly regarded Investment firm with circa $60Bil of AUM has an exciting new opportunity for an experienced Fund Finance professional to join their growing team based in London. You will support the team with all aspects of the day-to-day operations of the firm's private fund of funds, or pooled vehicles. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds. Roles & Responsibilities Oversee key finance functions and processes for $18 billion+ AUM within 80+ multi-asset class pooled vehicles. Act as a project coordinator for strategic and tactical operations projects to support the rapidly growing firm and team, with a focus on automation and data management. Support the client and research teams through review and approval of accounting reports prepared by third party administrators and associates, including but not limited to NAVs, capital call and distribution calculations, and client statements. Oversee and manage third-party relationships with banks and fund administrators, ensuring service issues are resolved in a timely manner or appropriately escalated to senior management. Uphold a strong operational control environment through maintaining checklists and support files, proactively investigating issues to root cause and holding service providers to the highest standard of timeliness and quality. Lead on pooled vehicle related communications and interactions with the global firm and third-party providers. Act as the "information hub" of the organisation and serve as a brand ambassador for the firm through management of ad hoc queries and requests. Experience & Qualifications Degree in Finance, Accounting, Economics or other related area with a strong academic background (or equivalent relevant work experience). Approximately three+ years' experience working in private funds. Strong understanding of hedge fund and/or private equity fund operations, including related financial reporting. Working knowledge of investment valuations, position reconciliations, fee calculations, share-class mechanics, FX hedging basics. Familiarity with US GAAP reporting standards is a plus. General knowledge of various financial products and investment strategies. Excellent attention to detail and problem-solving skills. Comfort with data analysis and strong technical acumen, specifically in Microsoft Excel. Power BI is a plus. Highly motivated and proactive, anticipates what should be done to solve a problem, improve a process, and mitigate risk. Excellent organisational and time management skills, and strong project management skills; ability to thrive in a fast-paced environment and take responsibility for all aspects of a task. Team player who is comfortable working in an entrepreneurial company. To hear more about this exciting role, please contact Alex Brown on 020 7847 8878 or email your CV to alex@meredithbrown.com Ref: AB129739 Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted. #J-18808-Ljbffr

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