Working for a c£80bn AUM Fund, you will be responsible for the oversight of Private Market Funds from both a New deal & existing portfolio perspective
The role will work closely with the Deals team to understand the deal pipeline and ensure all aspects are prepared for integration of a new asset into the fund structures - working closely with the wider business, and external administrators, you will be a key point of contact.
Additionally, the role has oversight of existing investments, and is responsible for ensuring the outsourced TPA delivers to SLAs regarding NAV production and is accuracy. Other tasks will include management of the efficient funding of the mandates, requesting FX transactions and generation of subscriptions / redemption's and distributions and Overseeing periodical reconciliations
We are seeking to identify a Part Qualified Accountant with Fund Accounting experience gained within either Industry or Third Party Administration
Exposure to private market investments - Private Equity, debt, both direct and through funds etc is required. Exposure to fund launches / structuring highly desirable
The business have an excellent work-life balance, embedded hybrid working and newly refurbished offices in the heart of the City
Eames Consulting is acting as an Employment Agency in relation to this vacancy.