Are you looking to build your career within alternative fund accounting and gain exposure to private equity, private debt, real estate, and other alternative investment structures?This is an excellent opportunity to join a growing and supportive team where you'll work alongside experienced professionals, develop your technical expertise, and gain valuable exposure to a diverse client portfolio.Responsibilities include:Assist with the preparation and review of financial transactions and bookkeeping entries across fund structuresSupport the completion of bank reconciliations and general ledger reviewsAssist with treasury reporting and cash management activitiesSupport capital call, drawdown, distribution, and investor reporting processesPrepare management accounts and quarterly reporting packs for reviewAssist with the preparation of audited and unaudited financial statementsLiaise with auditors, legal advisers, and other third-party service providers during reporting periodsRespond to client and investor queries in a professional and timely mannerEnsure work is completed in line with internal controls, procedures, and quality standardsContribute to process improvement initiatives and operational efficienciesWork closely with colleagues and senior team members to meet reporting deadlines and client deliverablesRequirements:Part-qualified ACA, ACCA, CIMA or equivalent, or qualified by experience1-3 years' experience within fund administration, fund accounting, audit, or a related financial services environmentExposure to private equity, private debt, real estate, or alternative investment funds would be advantageousUnderstanding of accounting principles and financial reporting standardsExposure to IFRS, FRS 102, US GAAP, or similar reporting frameworks would be beneficialExperience with fund accounting systems such as Allvue, Investran, eFront, Yardi, or similar would be advantageousStrong Excel and Microsoft Office skillsExcellent attention to detail and organisational skillsStrong communication skills and the ability to build effective working relationshipsAble to manage multiple priorities and deadlines in a fast-paced environmentPositive, proactive, and eager-to-learn attitudeIf you're looking to develop your fund accounting career within a business that will invest in your growth and provide excellent exposure across alternative funds, we'd love to hear from you.
Tyla Ritchie