Our client is seeking a Fund Accountant to play a crucial role in delivering efficient, timely, and high-quality accounting services for a portfolio of fund administration and private equity clients. This position involves supporting the management team to develop new business opportunities while enhancing client service and profitability.
Job Duties:
- Undertaking all aspects of accounting matters for a portfolio of fund structures for private equity funds, including bookkeeping, bank reconciliations, preparation of financial statements, and investor capital accounts.
- Conducting capital adequacy and solvency tests, calculating management and performance fees, and addressing ad-hoc client and investor queries.
- Agreeing on timetables, ensuring adherence to deadlines, and maintaining proactive communication throughout the process.
- Coordinating the audit process for various companies and fund structures.
- Advising on potential accounting issues and sharing best practices with both the team and clients.
- Contributing to the continuous improvement of processes and procedures.
- Developing client-specific knowledge to facilitate the delivery of ad-hoc queries.
- Fulfilling signatory responsibilities as required.
- Ensuring all activities align with company policies, procedures, and regulations.
- Updating timesheets on a daily basis.
- Assisting in training and development of other staff members.
Job Requirements:
- Minimum of 2 - 3 years’ accounting experience in the offshore funds industry, specifically with private equity fund accounting.
- A recognised accounting qualification, with familiarity in UK GAAP and IFRS.
- Advanced Excel skills.
- Excellent attention to detail.
- Strong ability to set priorities and manage deadlines.
What You’ll Love:
Our client is a growing and dynamic organisation dedicated to helping you reach your full potential. Your long-term career goals are important, and they strive to provide the support, opportunities, and environment necessary for you to achieve your dreams, fostering a successful future together.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
