Fund Accounting Officer - PE/RE London Fund Accounting Officer - PE/RE London …

Logan Sinclair
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 21
Excellent Base Salary + Bonus + Benefits
Logan Sinclair
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 21
Excellent Base Salary + Bonus + Benefits
Posted by:
Tom Peters • Recruiter
Posted by:
Tom Peters
Recruiter
A top-tier private market asset services firm, is looking for a Fund Accounting Officer to join the Fund Accounting team responsible for a number of private equity and real estate clients. This firm has $1tr of Assets under Administration and this is a highly sort after role and firm to work for.

Responsibilities

  • As a member of the private markets fund accounting team, you will take an active part in setting up new funds, taking on of accounts and the client due diligence. 
  • You will have responsibility for the production of client reporting and
    Fund NAV calculations for a selection of private equity and real estate clients.
  • Helping run the day-to-day operations of the funds and engagement with third parties, such as the investment managers and investors.
  • Coordinating and arranging capital calls, disinvestments, distributions and shareholder statements.

Requirements

  • A graduate with a good academic record
  • Relevant experience in fund accounting/fund administration of PE or RE asset management clients. 
  • Working towards ACCA/ACA/CIMA.
  • Great team spirit and able to work both autonomously and efficiently within a team.
  • Multitasking, while managing unforeseen urgencies as and when they arise.
  • You are client pro-active and result-driven.
  • You are highly organized and eager to take ownership of your portfolio.
  • You are client-focused and showing a dynamic attitude.
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