Purpose of the role:
As the Fund Accountant, you will work as part of the Fund Accounting team, delivering private equity fund valuation and accounting services.
Responsibilities:
- Assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation and the preparation of monthly valuations, reconciliations of fund drawdowns and distributions, accruals, expenses, etc.
- Input double-entry bookkeeping to the system
- Cash reconciliation and management for the Funds
- Assist in preparation of Fund investor capital statements
- Attend Client and Audit meetings
- Communicate with various external and internal parties
- Giving input in relation to the review and monitoring of existing business process, procedures and checklists
Skills required:
- An interest to study towards ACCA/ACA or similar qualification is essential
- Prior experience of PE and fund accounts preparation
- Experience of working to tight deadlines and capable of working independently
- Aware of the necessity attention to details