Purpose of the role:
Our client is looking for an experienced Senior Fund Accountant/Assistant Manager to work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds.
Responsibilities:
- Prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements
- Prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
- Input double entry bookkeeping to the accounting system
- Perform cash reconciliation and management for the Funds
- Prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation
Skills required:
- Professional qualification in accounting
- Experience within the finance industry with experience in accounts preparation or valuation in equity, debt or private wealth funds
- Experience working in a multi-national environment
- Experience of working to tight deadlines and capable of working independently