Purpose of the role:
The purpose of this role is to deliver client accounting deliverables for private equity, private credit and/or real estate fund structures.
Responsibilities:
- Reviewing a range of financial transactions processed by Junior Accountants;
- Bookkeeping financial transactions for a defined portfolio (more complex than for Junior Accountants);
- Preparing bank reconciliation and general ledger reconciliation;
- Preparing Treasury and liquidity reporting;
- Bridging facility management and compliance reporting;
Skills required:
- Studying towards an accounting qualification (ACA/ACCA/CIMA)
- Prior experience in illiquid alternative investment funds administration, such as private equity, private debt and/or real estate funds is preferred.
- Awareness of Technical accounting for Private Capital Funds (e.g FRS 102) preferred