Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK
PER
- London
- Permanent
- Full-time
- Fund administration, working closely alongside third-party service provider
- Quarterly and annual financial and partner statements
- Investor queries
- Cash management
- Drawdowns and distributions - with LPs and the fund finance provider
- The improvement of processes
- Chartered Accountant (or equivalent)
- Fund experience (service provider or in-house)
- Exceptional attention to detail and a high level of enquiry
- Engaging personality: able to interact with a broad range of service providers and advisors
- Strong verbal and written communication skills
- Confident in dealing with a wide range of stakeholders