Our client is a specialist investment management firm based in London who focus on sustainable real assets.
Backed by over 25 leading institutional investors, this firm has one of the most experienced teams in the sustainable infrastructure space across Europe. Due to recent expansion of the company, they are looking for a Fund Accountant to join their team. The candidate will be responsible for the fund management accounts and will also take ownership of all day to day requests in relation the funds.
Preparing quarterly fund management accounts for their funds
Managing of capital call and drawdown process for the funds
Calculation of management fees
Ad Hoc investor queries
2+ years' experience post qualification
Experience of working in Fund accounting in the Private Equity space would be desirable
Strong excel skills
This opportunity will give you the chance to join a PE fund at junior level and work alongside a highly skilled team who have been working together for around 10 years. There are numerous growth opportunities within the firm allowing the right candidate to be able to build on their career. If this opportunity is of interest, and you meet the requirements, please follow the links to apply.