Owing to a new successful fund raise, the CFO is looking to hire a contractor for the next 6 or so months to support the main funds finance team during a period of increased workload.
Responsibilities will cover all aspects of fund accounting and administration for closed-end structures in an in-house environment, monitoring investment activity from a cashflow and funding perspective, support towards year end fund reporting and some ad hoc assistance to the investment team as required, ie: entity incorporation, AML requirements, review of funds flow documents and general operational assistance to support transaction closings.
Please get in touch if you're a qualified accountant with at least 5 years (or equivalent) fund accounting experience for closed end structures in either a third party admin or in-house environment. This is a fantastic 'brand name' fund with a supportive, welcoming and down to earth culture and please note the role is likely to be office based in Mayfair at least 4 days a week.
Day rate on offer is £350-400 per day via umbrella co / £70-75k on a fixed term contract basis