Fund Accountant (Private Debt/Hedge Fund – Excellent Compensation and Progression)

Location: London   Sectors Finance  

They are currently seeking a Fund Accountant to join their lean yet experienced team. The team is supported heavily by third party administrators leaving the team to work on high level/value add responsibilities including loan deals.

This is a broad role with exposure to all areas of the business including finance, operations, legal, compliance, risk, marketing and portfolio management. You will have an active dialogue with the investors and provide assistance to them when required.

They are in the process of launching two new funds which will provide both the exciting experience of launching a fund but also with exciting progression opportunities. You will face off the C-Suite daily and have a real opportunity to make your mark within the firm.

Compensation is extremely generous, and the bonuses are very strong. The team is friendly and sociable, and the work life balance is particularly attractive.

Candidate Requirements

  • Excellent academic credentials
  • Qualified in ACA/ACCA/CIMA
  • Previous Fund Accounting experience within a FS firm
  • Strong Excel skills
  • Possess a genuine interest in investment management