Fund Accountant

Reference: 144425

Location: City of London

Salary: £70,000

Our client is a large international PE house with an enviable track record, they pride themselves on their work/life balance. The London office now requires a qualified Fund Accountant/Controller  keen to work as a Financial Control Associate within one of their Global funds, working as part of an international team. This is an amazing opportunity to join a star player in this sector where you will be given a lot of autonomy early.

Key responsibilities might include:-

The Analysis and reporting of performance to investors, as well as the control and review of quarterly performance

Preparation of fund Valuations, setting up the process for new deals, ad hoc reporting to investors and their Advisory Boards.

Monitoring and reporting on debt and cash-flows  working with colleagues around the world.

This is an  exciting opportunity for either a recently qualified Chartered accountant with relevant Financial services Audit experience, or perhaps a graduate trained in a Funds or PE environment, looking for a step up, to get involved with an international Private Equity business.

You will be a qualified accountant with excellent academics and good Excel skills, keen to have a stellar career in Fund accounting. You must be an excellent and confident communicator with good interpersonal skills, keen to work in a dynamic international environment. European language skills would be an advantage.


Send your CV now.

Applicants must be eligible to work in the UK.

CMC Consulting is committed to equal opportunities. We do our best to ensure that the wording used in our job vacancies does not discriminate against any individual in any way. Please contact us if you feel that this is not the case.

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