Role OverviewDeliver accurate accounting and financial reporting for a portfolio of private funds, ensuring all client deliverables are completed on time and in line with regulatory requirements and industry standards.
What You Will Do
Manage day-to-day accounting, prepare capital call and distribution notices, investor reports, capital account statements, and fund performance calculations, and produce financial statements in accordance with US GAAP.
Why It Might Be a Fit
The ideal candidate will have strong accounting knowledge, advanced Excel skills, and excellent communication and interpersonal skills, with a proactive and adaptable mindset.
Requirements
- Bachelor's degree in Accounting or a related discipline
- CPA, ACCA, ACA, CIMA, or Master's degree is advantageous but not essential
- Previous experience in fund accounting or a similar accounting role
- Strong accounting knowledge, including an understanding of financial reporting principles and US GAAP
- Advanced Excel skills and confidence using financial systems and technology
- Excellent communication and interpersonal skills, with the ability to build effective relationships with clients and colleagues
- Strong analytical and problem-solving abilities, with a high level of accuracy and attention to detail
- Well-organised, able to manage competing priorities, and deliver to deadlines
- Proactive, adaptable, and able to work effectively both independently and as part of a team
Benefits
- Equal opportunities for everyone
- Please let us know if there’s anything we can do to make the process easier for you
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