Direct message the job poster from Fusion Recruitment
Recruiting Senior Finance Professionals in the high growth SME (Founder, PE and VC backed) and Mid-Cap environments.
Overview:
I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. You will focus on Fund Accounting and Product Control, but because you will be joining a small, close-knit team you will get exposure to all aspects of fund finance.
You must have at least 5 years of post-qualified experience and possess a good working knowledge of funds, whether from practice or industry.
Key responsibilities:
- Fund Accounting and Product Control
- Assist with tax and audit cycles
- Production of the daily portfolio reports; liaising with the Fund Administrator and custodians on a daily basis
- Reporting to investors and other key stakeholders
- Daily operations and accounting responsibilities including reconciliations of cash and positions
- Month-end NAV calculation process (PE style waterfall)
- Fund expenses and allocations
Skills and experience:
- Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set of processes.
- Fund accounting experience for partnership, corporate structures and special purpose vehicles.
- Knowledge of the operations function e.g. Net Asset Value (NAV) calculations, waterfall structures etc. within Private Equity funds. An understanding of debt structures.
- Strong communication skills, both written and verbal.
Core characteristics:
- Ability to learn quickly and work independently
- High integrity and strong ethics
- Humble, respectful and honest
- A problem solver, inquisitive and curious
Hybrid working - Central London based office.
Seniority level
Seniority level
Mid-Senior level
Employment type
Job function
Job function
FinanceIndustries
Funds and Trusts, Venture Capital and Private Equity Principals, and Investment Management
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