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Job Overview

Fund Accountant - 6 month contract

Location: London, England Salary: £60000 - £70000 per annum + benefits + bonus
Type: Permanent Contact: Glen Roberts
Posted: 2 months ago

6 month fixed term contract role at a global alternative asset manager, aimed at someone with a fund accounting background in private equity, private debt, credit, real estate or similar. Owing to a new successful fund raise, the CFO is looking to hire a contractor for the next 6 or so months to support the main funds finance team during a period of increased workload.

Responsibilities will cover all aspects of fund accounting and administration for closed-end structures in an in-house environment, support towards year end fund reporting and some ad hoc assistance to the investment team as required, ie: entity incorporation, AML requirements, review of funds flow documents and general operational assistance to support transaction closings.

Please get in touch if you're a qualified accountant (preferred but not essential) with at least 5 years (or equivalent) fund accounting experience for closed end structures in either a third party admin or in-house environment. This is a fantastic 'brand name' fund with a supportive, welcoming and down to earth culture and please note the role is likely to be office based in Mayfair at least 4 days a week.

FTC rate is £60-70k pro rata plus full benefits and completion bonus.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.