Our client is a global fund administrator operating across all investment vehicles with clients located across the world. As they continue to grow they are seeking experienced Private Equity Fund Accountants to join their team.

Some of the responsibilities of this role will involve traditional fund accounting requirements - capital calls, distributions, NAV calculations, management fee calculations and performance reporting. Additionally you will be involved in mentoring and developing junior staff as you learn and develop into a managerial role.

This is a really exciting opportunity for someone who values a transparent career pathway and values autonomy.

To discuss this position further please submit your most recent resume for the attention of Louise at Oliver James.