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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 fromhome) fund accountant to oversee the new fund.The fund is LUX domiciled and has a mixture of retail and institutional investors and has a mix of public and private markets assets within it. The management of the liquidity of the fund is going to be key, so we are looking at someone who is ideally aqualified accountant (non qual with relevant experience considered) with experience with draw downs, capital calls and has experience in closed ended funds.The role will report directly to the head of Fund accounting and have exposure to a range of senior stakeholders in both Europe and the US.Further details hereResponsibilities:The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The individual will develop and maintain highly positive and productive working relationships each of the Investment teams,Fund Boards, accounting, legal, compliance, client service, and service vendors (Fund Administrator and Auditor).Accounting/Reporting