
Senior Private Equity Accounting Specialist
1 week ago
Job Role Overview
This key position is part of the Fund Accounting team, responsible for delivering accurate and timely fund accounting services to clients.
As a key member of this team, you will work closely with clients, auditors, and internal teams to ensure high-quality accounting and administration services are provided to assigned clients.
- Deliver top-notch accounting and administrative support to assigned clients, ensuring their service levels and regulatory filing deadlines are consistently met.
- Act as a primary point of contact for clients and auditors, addressing queries and providing audit support.
- Collaborate effectively with internal teams to achieve common goals.
Responsibilities
- Prepare management accounts and maintain accurate records of debits and credits.
- Assist with new client onboarding, including setting up fund structures and reporting requirements.
- Communicate financial data and reports to stakeholders.
Requirements
- Experience in fund accounting, preferably with private equity.
- Proficiency in MS Excel and Word essential.
- Excellent attention to detail and accuracy.
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