Junior Fund Accountant

Job Title: Junior Fund Accountant
Contract Type: Permanent
Location: London
Salary: to£45,000+ Study+ Bonus+ Bens
Start Date: 2019-01-18 00:00:00
Reference: 153231
Contact Name: Finance Careers
Contact Email:
Job Published: January 18, 2019 12:07

Job Description

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

This is a broad role working as part of a team and,  depending on 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 degree from a well regarded University 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 will be studying towards a recognised accounting qualification (e.g.part-qualified ACA, CIMA or ACCA) - study support is 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 be 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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