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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent,full-timeB |
Responsibilities: Acting as a key/first point of contact for a portfolio of private equity clients, and by extension being the key contact person between investors, fund managers and other service providers for resolving any issues that may arise; Takingcare of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Driving the preparation of the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit,and reviewing other fund related reports; Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities; Coordinate and driving investor servicing activities, including investor on-boarding, capital calls, distributionsas well as issuance of shareholder statements; Guiding the Fund Accountants in completing their work, and by extension acting as the first level of review; Assisting the Managers in driving the initial setup of any new funds taken on and liaising with independenttax specialists, lawyers, and notaries as part of the set up process; Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients; Supporting Managers and Senior Management in ensuring quality work isdelivered to the clients; Assisting Managers with internal projects and initiatives from time-to-time. Requirements: Min 4-6 years of experience working in private equity (preferably in fund houses, fund administrators or the Big 4); Bachelors Degree in Accountingor Finance or equivalent; Fully qualified Accountant or pursuing qualification; Knowledge of fund operations for private equity and/or real estate funds (including valuation, accounting and payment procedures); Possess team spirit with the ability to workindependently using your own initiative; Ability to work under pressure and meet a range of deadlines; Mature, and detail-oriented; High level of IT literacy with strong MS Office skills, especially in Excel and Word; Knowledge of eFront and Yardi systemswould be a distinct advantage.