Coopman Search is delighted to be working in partnership with a boutique PE investor operating in central London – the brand are growing their headcount across a number of key divisions as part of their organic and sustained growth plans for 2024 and 2025.
This Fund Accountant opportunity will offer a highly commercial position within the business – facing off with the portfolio team, the C-suite and the wider investment operations teams.
The key duties of this role will include:
- Oversight over third party fund administration service provider and auditors
- Preparation and analysis of valuations and investment data
- Proactively working with wider teams on portfolio monitoring, cash-flow projections and forecasting, and general day-to-day investment operations
- Produce various reports including: performance of the fund’s portfolio; accounting; and risk management
- Identify and present trends and patterns in financial and investment performance data that will help the business make decisions
- Identify improvement opportunities; streamlining processes to create efficiency; and implementing technology to release capacity within the team
- Ad hoc analysis and data reporting
Requirements for this opportunity:
- Fully qualified ACA, ACCA or CIMA status Accountant
- Must have at least 3 years experience within a practice, inhouse fund or a fund administrator
- An understanding or active interest in private equity or asset structures
- Be comfortable and confident in dealing with senior stakeholders and the wider business – this is a boutique so will offer high exposure to key decision makers in the firm
- Proficiency in excel and the Microsoft office suite
What’s on offer:
- Flexible working environment with hybrid working form home policy (minimum 3 days in the office initially – ability to reduce once established)
- No limitation on opportunities to broaden experience and continued personal development through further study and qualification budget
- Competitive basic salary, generous bonus scheme and one of the best pensions in the industry offered on an employee non contribution basis
- Join a passionate, people focused team who are committed to high quality work, without compromising exceptional work/life balance
To find out more about this role, please apply or reach out to Cheryl Aust directly.
