Fund Accountant: Private Equity Finance & Reporting (London)

Mondrian Alpha is partnering with a Global Private Equity firm in London to hire a Fund Accountant for their fund finance team. The role covers the full accounting and investor reporting cycle across closed ended structures, preparing quarterly and annual statements under UK GAAP, US GAAP, and IFRS.

You will also produce capital account and fee reporting, manage capital calls and distributions, run treasury and liquidity functions for each fund, and liaise with external fund administrators,