• Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • PER, Private Equity Recruitment
  • 2018-08-15

Fund Accounting Manager, Large Private Equity Fund, London, UK

Reference: 74037 /18C

Are you an experienced accountant looking to move to a fast paced and rapidly growing specialist asset manager? This is a fantastic opportunity to join a high calibre asset manager who are looking to expand their finance team with the addition of a Fund Accounting Manager due to high levels of growth

You’ll be managing and overviewing a designated set of private equity funds in this role, responsibilities include oversight of third party administrators, liaising with internal and external key stakeholders and reviewing valuations. You will also gain the unique opportunity to assist in fund raising efforts, with the firm constantly adding to its AUM. This is a fantastic opportunity to take a step up into an oversight position and gain valuable experience working in a firm that offers great progression.


  • Perform ongoing and ad hoc analysis of fund performance, calculation of fund IRR’s and other fund performance measures
  • Assist with overseeing the administrators reporting on the funds, both monthly and quarterly
  • Send out regular drawdown & distribution notices to investors
  • Respond to and develop processes / procedures around external investor queries and internal investor relations demands
  • Support the implementation of new in-house systems and procedures
  • Work with investment operations to ensure that the deals are correctly booked in
  • Review and understand the detail behind the valuations and other valuation information from the CIO office


  • Experience in private equity fund administration
  • Passionate and driven – a diligent approach to tasks
  • Strong communication skills
  • Qualified with a recognised accounting qualification (ACA, ACCA etc.)
  • Strong to advanced level of Excel and database management
  • Keen to get involved in projects



Recruiters Reference Number: 74037 /18C

Londres, Angleterre, Royaume-Uni Londres Angleterre GB