Fund Accountant - Private Markets

Aria Partners are delighted to be working with a private markets fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role.

This is a newly created position, owing to growth, that will report directly to the CFO. It’s an ideal first move for someone looking to jump out of audit or third party administration and the firm has proven track record of hiring and developing talent from these backgrounds.

Responsibilities include:

• Oversight, review and management of third-party administrators
• Fund modelling and performance analysis
• Capital calls and distributions
• Supporting the seasonal audit
• Liquidity management
• Deal support
• Investor relations support
• Handling ad hoc investor requests
• Involvement in project-based work

Requirements:

• Recently qualified accountant – ACA, ACCA, CIMA or equivalent
• Fund exposure via audit or fund administration or a similar in-house role.

Compensation on offer is around the £60,000-65,000 mark with strong bonus potential. Hybrid working is on offer and the firm provides a comprehensive wider benefits package.

Apply online for immediate consideration or get in touch with Thomas Davenport at Aria Partners for more information.