Junior Fund Accountant

Job Title: Junior Fund Accountant
Contract Type: Permanent
Location: London
Salary: circa. £40,000 + Study + Bonus
Start Date: 2019-01-24 00:00:00
Reference: 143231
Contact Name: Finance Careers
Contact Email:
Job Published: January 24, 2019 10:09

Job Description

This is a great opportunity to work for a large international PE house. The role will provide significant career development for the right person, with the potential opportunity to work with colleagues around the World.

This is a broad role working as part of a team and depending on your experience, key responsibilities might include:-

  • Monitoring fund cash flows, including hedging contracts and currency gains and losses
  • Providing analysis and reporting of performances of investment vehicles to various stakeholders
  • Assisting in the preparation of quarterly valuations of funds for valuation committees/investors
  • Control and review of accounting and quarterly financial statements, liaising with overseas colleagues and fund administrators and accountants;
  • Responsibility for debt and interest payments, providing reports to debt providers;

You will have a good degree from a well regarded University and a strong academic background, together with 1-3 years experience working in an accounting role, ideally in Fund Accounting or Fund Administration. You must have great communication skills and advanced Excel ability, and you might be studying towards a recognised accounting qualification (e.g.part-qualified ACA, CIMA or ACCA) - study support would be available for the right candidate as well as a good salary and bonus and excellent benefits. Above all you must be a proactive self-starter with a personality and fun to work with.

Send your CV now.


Applicants must be eligible to work in the UK.


For more Finance jobs please contact me or one of my colleagues at CMC Consulting Ltd 


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