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The ideal candidate must be professional and reliable with strong analytical, communication and organisational skills. The role is diverse, challenging and will suit a self-starter. Experience in fund accounting and private equity structures is preferred.
Qualifications & Experience
Part-qualified ACA or ACCA
Fund accounting experience and knowledge of private equity fund structures preferred
Fund administration experience would be an advantage, as well as any fund reporting and tax knowledge
Experience in Microsoft Excel to intermediate level.
Strong analytical, communication and organisational skills
Knowledge of Sage 50 Accounts, would be an advantage but not essential
Support Fund Controller in preparation of quarterly investor fund reports and fund accounts
Assisting portfolio monitoring and quarterly valuation process
Liaising with outsourced fund administration teams for management of fund calls + distributions, payments, cash flow projections, management fee calculations, investor queries and investment recommendations
Liaising with auditors and assisting with fund audits
Manage online investor portal and portfolio monitoring system, updating latter for fund and deal transactions.