Fund Accountant – Alternative Investment Firm in London – Up to £70K + Generous Bonus + Benefits

Mondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade. As a result of this growth, they are seeking to add a fund accountant to their team.

This is an exciting opportunity to join a small, dynamic team, providing exposure to various facets of the organization and the industry. The role will see you take on fund accounting responsibilities and report to the head of fund finance. Main responsibilities will include reviewing fund and SPV accounts, liaise directly with the fund administrators to review their work, lead the drawdown process to ensure liquidity and manage fund cashflows. Additionally, you will oversee loan data, collaborating with the investment team for model updates, and take-part in weekly fund capital management calls with the portfolio management team.

For this we are looking for recently qualified accountants who have exposure to fund accounting. This role will suit a motivated individual with excellent communication skills and advanced Excel, looking to thrive in a forward-thinking, progressive firm.

The company is looking to offer a competitive salary (up to £70k depending on experience) with a generous bonus structure (can achieve up to 40% in your first year). They offer extremely generous benefits including free breakfast, gym allowance, health insurance, and an international trip each year. They work Monday to Thursday in their central London office with optional Friday.