Mondrian Alpha
Fund Accountant – Global Private Equity Firm - Up to £110k TC
Get notified of more jobs like this · No spam, ever
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Mondrian Alpha are working with a Global Private Equity firm, they have had strong fundraising and growth, (with several new funds launching in the next year) and hence are looking to hire a Fund Accountant for their fund finance team in London.
The role sits within a dedicated fund finance function and covers the full accounting and investor reporting cycle across the firm's closed-ended structures. Day-to-day you will be:
- Preparing quarterly and annual financial statements under UK GAAP, US GAAP, and IFRS
- Producing capital account and fee reporting
- Managing capital calls and distributions
- Running the treasury and liquidity function for each fund
- Liaising closely with external fund administrators, auditors, and internal teams
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
They are investing heavily in their infrastructure so you will be working alongside the tech and senior finance professionals on projects to improve the efficiency of the function.
They are looking for a qualified accountant with 0-2 years of PQE. Experience in fund accounting is highly desirable (either in-house or through fund admin), though strong candidates who have extensive exposure to fund accounting through audit are also considered. You should be confident speaking to stakeholders at all levels.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
This is an excellent opportunity to join a high-calibre, collaborative team within one of London's most well-regarded private equity platforms. Staff retention is exceptional as a result of the firm's culture and the genuine investment it makes in its people. Total compensation up to £110k depending on the candidate's experience. They have incredibly impressive offices in central London. Benefits include an on-site gym, lunch, based central London.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Location