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Fund Accountant

Astute Recruitment Ltd
Closing date
21 Dec 2021

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Contract Type
Full Time
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Astute Financial Recruitment is partnering with an established and highly lucrative investment firm in London seeking to hire a new Fund Accountant for their Fund Services division.

As a Fund Accountant in the Fund Services team, you will manage all aspects of reporting, client servicing and administration for PE funds.

This is a truly exiting role for a qualified accountant with a specific interest in investor relations and reporting functions for PE like vehicles, and your role will grow and develop as the firms continues to meet its growth-strategy objectives.

What you'll be doing:
  • Manage the delivery of insightful market, fund and portfolio company data and analysis to existing investors
  • Co-ordinate timely responses to all investor queries
  • Participating in regular fund updates with senior investment teams and LPs.
  • Co-ordinate and manage the updates of fund and portfolio related documentation
  • Oversee the delivery of high-quality reporting for annual meetings
  • Assist the Managing Director in preparing for ongoing limited partner advisory committee meetings
  • Project management across various workstreams
  • Working closely with the Investor Development Group to prepare/respond to LP's fundraising queries

Your background:
  • ACA, ACCA, CIMA (or equivalent) qualified
  • Proven track record as a competent and high-performing accountant (either from practice, fund administration or investor relations function a PE firm)

The Rewards:
  • £70,000 base salary
  • Bonus up to 30% based on individual and company performance
  • 33 days annual leave including statutory holidays
  • Extensive reward & benefits package including pension and healthcare
  • If you have the relevant skills and experience, apply with your CV today and a confidential phone call will be arranged.

Due to the high volume of applications we receive, if you have not heard back from us within 72 hours of applying, with regret please accept that your application has not been successful on this occasion.
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