Purpose of the role:
The role supports the Manager in overseeing the team’s financial reporting, reviewing work produced by junior staff, and maintaining high quality accounting records in line with relevant standards and regulations.
Responsibilities:
- Service a portfolio of closed-ended private equity funds and related structures
- Obtain transaction information from internal and external contacts, extract the required accounting data and ensure all transactions are accurately recorded
- Ensure all accounting records and files (physical and digital) are kept up to date.
Skills required:
- 5 years of experience in a similar role.
- Hold or be working towards a relevant professional qualification (e.g. ACCA, ACA).
- Strong practical understanding of bookkeeping and accounts