Mondrian Alpha are working with a leading Global Private Equity firm, they are going through a period of growth and have an interim requirement within their fund finance team in London, and hence are looking to hire a Fund Accountant on a 12-month+ fixed-term contract.
The role sits within a dedicated fund finance function and covers the full accounting and investor reporting cycle across the firm’s closed-ended structures. Day-to-day you will be preparing quarterly and annual financial statements under multiple GAAPs; producing capital account and fee reporting; managing capital calls and distributions; and liaising closely with external fund administrators, auditors, and internal teams.
They are looking for a qualified accountant with 0-6 years of PQE. Experience in fund accounting is highly desirable (either in-house or through fund admin), though strong candidates who have extensive exposure to fund accounting through audit are also considered. Given the fixed-term nature of the role, candidates available on a short notice period are particularly encouraged to apply.
This is an excellent opportunity to join a high-calibre, collaborative team within one of London’s most well-regarded private equity platforms. Staff retention is exceptional as a result of the firm’s culture and the genuine investment it makes in its people. They have incredibly impressive offices in central London, with benefits including an on-site gym and excellent facilities.
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