Fund Accountant
Job Ref: LF
40452
Join a professional and supportive team delivering high-quality accounting services to a portfolio of fund administration and private equity clients. This role offers the opportunity to work closely with clients, contribute to process improvements, and support the development of the wider team.
Location
Duties for this role include, but are not limited to:
- Managing all aspects of accounting for private equity fund structures, including bookkeeping, reconciliations, financial statements, investor capital accounts, solvency tests, and fee calculations.
- Coordinating the audit process and maintaining proactive communication with all stakeholders.
- Advising on accounting issues, best practice, and contributing to process improvements.
- Developing client-specific knowledge to respond to ad hoc queries.
- Acting as a signatory where required and ensuring compliance with company policies and regulations.
- Assisting in the training and development of other team members.
Skills / Qualifications
The ideal candidate will have a recognised accounting qualification, at least 2-3 years' relevant experience in the offshore funds industry (specifically private equity), and familiarity with UK GAAP and IFRS. Advanced Excel skills, excellent attention to detail, and the ability to prioritise effectively are essential. This role would suit someone detail-oriented, proactive, and committed to delivering a high standard of client service.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.