Fund Accounting Manager, LP Secondaries – London

Intermediate Capital Group; Greater London; On-site; GBP 60,000 - GBP 80,000; Full time

Job summary

A leading private equity firm in London is seeking a Fund Accounting Manager to oversee financial control and reporting processes for its Semi Liquid Private Equity Funds. The successful candidate will collaborate with internal and external stakeholders, ensuring timely reporting and compliance with regulatory standards. Key requirements include being a qualified accountant with advanced Excel skills, along with experience in financial services or fund administration. This role offers a full-time position in an inclusive and dynamic work environment.

Benefits

Wellbeing support

Inclusive workplace

Sustainable design benefits

Qualifications

• Demonstrable experience within Financial Services or private equity.
• Fluency in English with strong written skills.
• Experience working with LP Secondary Funds or high volumes of transactions.

Responsibilities

• Oversee financial, investor, and regulatory reporting.
• Collaborate with tax advisors for fund flow management.
• Monitor compliance with Fund LPAs and side letter agreements.
• Manage Fund cash and liquidity, ensuring compliance.

Skills

Qualified chartered accountant

Advanced Excel & PowerPoint skills

Knowledge of fund financials

Strong interpersonal skills

Job description

A leading private equity firm in London is seeking a Fund Accounting Manager to oversee financial control and reporting processes for its Semi Liquid Private Equity Funds. The successful candidate will collaborate with internal and external stakeholders, ensuring timely reporting and compliance with regulatory standards. Key requirements include being a qualified accountant with advanced Excel skills, along with experience in financial services or fund administration. This role offers a full-time position in an inclusive and dynamic work environment.