Purpose of the role:
The Assistant Manager, Fund Accounting is part of the fund accounting team, responsible for servicing a portfolio of closed ended private equity funds and related structures and ensuring timely, accurate financial and investor reporting.
Responsibilities:
- Service a portfolio of closed-ended private equity funds and related structures, taking ownership for specific funds and related entities and the services provided to them.
- Liaise with administrators in the team to ensure each client’s accounting and financial reporting requirements are met and that clients receive a unified professional service
- Ensure effective time recording, billing and debt collection, and input time weekly on timesheets to meet divisional KPIs and financial targets.
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 preparation for private equity / venture capital funds, including IFRS reporting.