It is an exciting time to join the fund after a year of impressive performance with ambitious plans to continue the fund's growth, having made several hires throughout the year. You will report directly into the Head of Finance and enjoy a broad remit across all of fund and investor reporting, management company accounts across a variety of asset classes, presenting the opportunity to become a genuine cross-product expert. The hire will also work on more forward-looking aspects including fund launches, fund structuring, treasury and investment team valuations.
The ideal candidate will be a qualified ACA/ACCA with fund accounting experience in any closed-ended fund, with an excellent academic profile.
Compensation is excellent, with market-leading bonuses + benefits package.