Purpose of the role:
To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager.
Responsibilities:
- Preparation/review of bookkeeping for a range of fund entities
- Preparation/review of reconciliations including the cash, loans, equity and intercompany reconciliations on a monthly or quarterly basis
- Preparation/review of all client reporting deliverables
- Dealing with a varied range of client queries
- Calculation and payment of management fees/carried interest payable by the funds
- Preparation/review of drawdown and distribution process including funding flows
- Management/supervision of team mailboxes
Skills required:
- To be professionally qualified in ICAS/ACCA, ICAEW or equivalent or working towards a qualification
- Solid understanding of real estate and private equity structures
- To have advanced accounting, administration, analytical and problem-solving skills with excellent attention to detail to ensure work is of a consistently high standard
- A high level of tact, diplomacy and confidentiality is essential due to the nature of the work
- Ability to be proactive, manage own workload with minimal supervision and prioritise accordingly