Purpose of the role:
You will be a business partner to all departments like Fund Administration, Deal teams, Portfolio Monitoring and Development team and Luxembourg teams and will report to the Head of Fund Controlling team.
Responsibilities:
- Maintain accurate accounting records and fund registers
- Preparation of quarterly management accounts and investor capital account statements
- Calculation of IRRs, MOICs & Attributions
- Liaising with external service providers for the preparation of certain tax and regulatory returns
- Liaising with the auditors and managing the audit process
- Review invoices related to the fund and instruct payment to Payments Team
- Proactively develop and maintain internal business processes to improve processes, accuracy of data and access to information
Skills required:
- A minimum of three year’s accounts preparation experience is essential
- Relevant accounting qualifications (ACA or ACCA)
- Previous experience on general ledger system of accounting, Investran would be beneficial
- Closed ended private equity fund experience would be beneficial
- Excellent computer skills and proficient use of MS Office (Word, Excel and Outlook)
- Excellent English written and verbal communication skills
- Very strong organisational and administrative skills