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Fund Oversight Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £60000 - £70000 per annum + + bonus and bens

  • Contact:

    Adam Goulding

  • Contact email:

    adam@kennedypearce.com

  • Job ref:

    AGFO0421_1619626623

  • Published:

    5 months ago

An exciting accounting role has arisen at one of the world's leading companies in their investment division. They are looking for a Fund oversight accountant who will take responsibility for all financial reporting of the Private Markets portfolio. This is a key role within the business and you will be required to liaise with internal and external stakeholders so strong communication skills are key.

Key duties:

  • Fund Oversight
  • Managing and influencing relationships
  • Managing audits and audit team relationship
  • Act as a key point of contact for internal and external stakeholders
  • Other finance tasks including reconciliation, cash flow forecasts, management reporting

Skills/Qualifications:

  • Qualified Accountant (ACA, ACCA, CIMA or equivalent) with 3 + years pqe
  • Multiple years' experience of Alternatives and Property asset classes
  • Experience of managing key third party service provider relationships.
  • Strong analytical skills
  • Excellent communication skills

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