Senior Fund Accountant

Employer
Goodman Masson
Location
London, United Kingdom
Salary
Competitive Salary
Posted
May 02, 2021
Closes
Jun 13, 2021
Ref
1970871408
Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Qualified

Role Title: Senior Fund Accountant ||

Salary:
£75,000 plus circa 25% bonus

A mid-sized PE firm, who are growing and undertaking a number of new transactions which you will have the opportunity to get involved with, are looking to recruit a Senior Fund Accountant.

There will be a number of more junior fund accountants in the team as well as 3rd party administrators who will perform a lot of the more operational fund accounting work. You will be responsible for reviewing the work of the team and managing the relationships with outsourced providers. This will leave you more time to work on:

  • A new system implementation and process improvement project
  • Dealing with investors and their queries regarding the funds
  • Reviewing reports on the valuation of investments

The ideal candidate will have around 3 - 5 years post qualified experience having had significant exposure to PE funds. Experience using Investran is an essential requirement for this role.

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