Purpose of the role:
The purpose of this role is to deliver client accounting deliverables for private equity, private credit and/or real estate fund structures.
Responsibilities:
- Reviewing a range of financial transactions processed by bookkeepers;
- Reviewing bank reconciliation and general ledger reconciliation;
- Treasury and liquidity reporting;
Skills required:
- ACA/ACCA qualified – 3 years PQE +
- Prior experience in illiquid alternative investment funds administration, such as private equity, private debt and/or real estate funds.
- Technical accounting experience for Private Capital Funds under FRS 102, IFRS, Lux GAAP and US GAAP preferred