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As a Senior Officer in the Fund Accounting department of the Private Equity and Real Estate department your role will encompass all facets of PE/RE fund accounting processes and life cycles for complex funds. The primary responsibilities will be focused on the delivery of accurate and timely client driven deliverables for a variety of private market funds encompassing a wide spectrum of complexity.
Creation and oversight of NAVs for private market clients.
Reviewing / preparing financial statements and associated reports.
Reviewing payments and other transactions.
Liaising with clients and other fund participants.
Assisting auditors and other fund participants and advisers.
Day to day accounting tasks, the production of quarterly investor reporting and net asset values and annual financial statements.
5-8 years in fund accounting, with experience in private equity or real estate
Part qualified accountant, ACCA, ACA prefered
Good attention to detail
Must have an excellent command of English, a second language would be useful.
Accountancy or business administration degree qualification essentia.
Knowledge of various accounting standards and principals
Internal Number: 8199319
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