Purpose of the role:
To work as part of a Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.
Skills required:
- Assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation
- Assist in preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
- Input double entry bookkeeping to the accounting system
- Assist in the cash reconciliation and management for the Funds
- Assist in preparation of draw down, equalisation and distribution calculations in accordance with the Fund documentation
- Assist in preparation of Fund investor capital statements as required
Skills required:
- An interest to study towards ACCA/ACA or similar qualifications
- Prior experience of Private Capital and fund accounts preparation
- Experience of working in a multinational environment
- Experience of working to tight deadlines and capable of working independently
- Aware of the necessity to attention to details