Fund Accountant

Marks Sattin
England, London
£50000 - £60000 per annum + generous bonus and benefits
17 Oct 2016
24 Oct 2016
Hannah Bailey
Job Title
Contract Type
Full Time

I am currently working on a Fund Accounting role within the Fund Accounting team of one of the largest and best regarded Investment Management firms after the closure of their most recent fund.

The firm are continually classed as one of the top fund raisers in Europe and this continued growth has allowed them to maintain a fast paced and genuinely entrepreneurial culture. The structure will allow the successful candidate the opportunity to gain broad exposure across different areas whilst allowing you to take advantage from working alongside some of the best regarded names in the industry!

Day-to-day the scope of the role goes far beyond the remit of the usual Fund Accountant and will give you the opportunity to get involved in producing the finances for the investments and putting them across to current investors, getting involved in FX, draw downs and distributions and capital calls along with liaising with a variety of internal and external parties and working on the longer term fund strategy.

The ideal candidate would be a recently qualified accountant (ACA or equivalent) with an excellent accademic background. Due to the nature of the roleand the firm an interest in the Investment Management sector is essential however previous experience is not necessarily key!

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