Role details

Senior Fund Accountant

London   •   £250 - £275 per day (£64,995 - £71,495)   •  Temporary

Bullet points

  • Senior Fund Accountant role - needs someone with PE experience
  • Immediately available candidates have a strong advantage

About Our Client

My client are a 3rd party Administrator who specialise in Private Equity.

Job Description

The Senior Fund Accountant will have the following responsibilities:

Key Responsibilities

  • All work undertaken complies with the Fund's documentation and relevant regulatory requirements and
  • anti-money laundering regulations
  • Follow Company procedure at all times.
  • Promote excellent relationships with clients of the Company.
  • High level of self review
  • Build effective relationships between individual team members.
  • Motivate and empower trainee accountants by building their capabilities.
  • Deputise if required during Line Manager Absences.
  • To assist with the training and development of staff.
  • To provide cover to other sections in times of need.
  • Assist in any performance management of junior team members
  • To assist with all aspects of general administration of clients.


  • Delegate and oversee the production of management, interim and audited accounts for all the section's
  • clients
  • Oversee control and monitor the bookkeeping process and take ownership
  • Review ledgers on a regular basis
  • The control and production of final accounts
  • Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
  • Review work performed by members of the team and provide regular feedback and training
  • Oversee the preparation of carried interest and other calculations in accordance with the fund documentation
  • Ensure that the calculations and monitoring of capital adequacy of licensed entities is correct
  • May be required to act as a Signatory

The Successful Applicant

The Senior Fund Accountant will have the following skills:

  • Have at least 5 years working within a financial services institution as a Fund Accountant within P.E.
  • Ability to reflect and review your actions and motivate oneself and your team
  • Think creatively and deliver pragmatic solutions
  • Possess personal qualities of integrity, good communication and discretion
  • Role model

What's on Offer

£250-£275 per day

Apply for this job

Click the Apply or LinkedIn button below or contact Tom Danaher on +44 207 645 1457 quoting job reference 13721585
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