Senior Financial Analyst
3 days ago
Job Overview
A Fund Accountant is required to assist in the administration of Private Equity funds. This role involves delivering high-quality service to clients, ensuring accurate and timely financial reporting, and liaising with stakeholders.
Key Responsibilities:
- Administer all aspects of Private Equity fund accounting and financial reporting.
- Provide exceptional client service, meeting service levels and deadlines consistently.
- Liaise with clients, investors, auditors, and other stakeholders on fund activities and audit queries.
- Prepare NAVs, board pack reports, and regulatory returns.
- Support client onboarding and ensure operating arrangements and fund structures are clearly defined.
- Process fund expenses and operating costs accurately and efficiently.
Requirements:
- Degree in Accounting or related field; pursuing or recently qualified accountant preferred.
- Knowledge of GAAP or IFRS desirable.
- Experience in management accounts preparation (debits/credits).
- Strong analytical, problem-solving, and organisational skills.
- Excellent communication and interpersonal skills.
- Ability to work under pressure in a fast-paced environment.
Skills:
- Fund Accounting
- Private Equity
- Financial Reporting
About the Role
This position offers an exciting opportunity to develop your career in a supportive environment, working with leading investment firms and complex fund structures.
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