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Fund Accountant- Senior Analyst

Fund Accountant- Senior Analyst

Job description

About Your New Employer

Our client a Global Fund House is looking to grow their Private Equity Function. This is a well-established and high performing team that is now looking to grow due to the increase in clients over the past year.  Within this company, you will be offered excellent career progression and senior stakeholder exposure.

About Your New Job

  • You would be responsible for the confirmation and delivery of PE Net Asset Valuations.
  • Analyse fund NAVs on a daily, weekly and monthly basis.
  • In the role you would be communicating with clients and external stakeholders regularly.
  • The job would require you to assist and train other team members.
  • Ensuring all reporting is completed and sent to the client.
  • As part of the job you would be monitoring cash and reconciliation items.


What Skills You Need for this Job

  • Degree in Accountancy or Business
  • Minimum 2 years Fund Accounting PQE
  • Minimum of 1 year NAV review experience
  • Knowledge of Hedge Fund Accounting
  • Gravitas to communicate effectively with senior stakeholders

What’s on Offer

  • Competitive Salary
  • Wonderful career opportunities
  • Health Insurance
  • Company pension scheme
  • Hybrid 
  • Free employee assistance programme


What’s Next

  • Apply for this job now by clicking the “Apply Now" button or email for a confidential chat. 
  • If the job isn’t quite right but you are looking for something similar, please get in touch by calling Jamie Kendall on 014744602. We also have multiple Temp, FTC and Contract jobs available. 

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