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The role is very diverse covering Investment Operations, Accounting and Performance for a complex institutional scale investment programme. Responsibilities include:
Investment accounting for a number of portfolios and entities
Assist in the preparation of annual financial statements
Reconciliations of investment accounting with their global custodian. Investigate and rectify breaks
Support the investment teams on any accounting and reporting issues
First point of contact for custodians on all investment and reporting matter
Proactively look at ways of improving processes and systems
To be considered for this role you must have extensive experience in an Investment Administration/Fund Accounting with experience and knowledge of Private Equity fund structures. You will be degree level educated and have studied for the IMC or an accounting qualification. As a person you will have strong attention to detail, good communication skills and have the ability to work in a pressurised environment.
Internal Number: 4793270
About Mayford James
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