Fund Accountant
Job Ref: LF
41138
Working across private equity, private credit and real estate fund structures, this role offers excellent exposure to alternative investment accounting within a growing and ambitious business. You'll support a broad range of client deliverables while developing technical expertise within a collaborative environment.
Location
Duties for this role include, but are not limited to:
- Reviewing and processing financial transactions across fund structures.
- Preparing bank reconciliations and general ledger reconciliations.
- Supporting treasury, liquidity and compliance reporting activities.
- Preparing drawdown and distribution notices.
- Supporting VAT and corporate tax reporting processes.
- Assisting with investor queries and investor relations support.
- Preparing management accounts and quarterly investor reporting.
- Supporting the preparation of audited and unaudited annual accounts.
- Liaising with auditors, tax advisers and legal professionals.
- Supporting junior team members and assisting with training activities.
- Assisting with process improvement and operational enhancement projects.
Skills / Qualifications
The ideal candidate will be studying towards a professional accounting qualification such as ACA, ACCA or CIMA and possess experience within fund administration or alternative investment structures. Exposure to private equity, private debt or real estate funds would be advantageous, alongside knowledge of technical accounting standards such as FRS102. Strong organisational skills, attention to detail and the ability to manage competing priorities are essential. The successful individual will be proactive, client-focused and comfortable working within a fast-paced and deadline-driven environment.
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.