Fund Accountant

Fund Accountant
Accounting
A boutique private equity venture capital firm is looking for an experienced fund accountant to join their successful team. Based in their modern London offices, this role will involve everything from core NAV production through to financial reporting for the funds. This role is unique in that you will also be involved in the company corporate accounts (on the payroll and expense side) and also liaising with the deal teams on all related transactional matters. The successful candidate will ideally be a fully qualified accountant (ACA, ACCA, or equivalent) with a background of private equity fund accounting. Strong candidates will also be considered from within other fund disciplines. Exposure to financial and management accounts would also be beneficial, as well as a desire to work within a boutique company. There is a strong remuneration package on offer, as well as the chance to work in rewarding environment where employees are highly valued. Please apply quoting reference: MAC124438 WHMSAF
Please only apply for this vacancy if you meet the following criteria:
Applicants must be eligible to work in the specified location
Type: Permanent Posted: Reference: JSMAC124438/2245924 Area: