Purpose of the role:
To work as part of the 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.
Responsibilities:
- To assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.
- To assist in preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
- To input double entry bookkeeping to the accounting system.
- To assist in the cash reconciliation and management for the Funds.
Skills required:
- An interest to study towards ACCA/ACA or similar qualifications.
- To be a team player and to help and step in to assist other members of the team when required.
- Good interpersonal and communication skills and able to deal with various parties both internal and external.