Key Responsibilities:
- Perform bookkeeping, cash reconciliations, and maintain fund investment records using specialized accounting systems.
- Prepare and post accruals, prepayments, and calculate management fees and carried interest.
- Produce quarterly reports and annual financial statements in line with service level timelines.
- Respond to audit, investor, and client queries professionally and efficiently.
- Ensure all work is compliant with fund documentation and regulatory requirements.
- Maintain high-quality self-review standards and communicate key issues to the Fund Controller.
- Build strong relationships with both clients and internal teams.
- Receive ongoing professional development in accounting standards and industry practices.
What You Bring:
- Degree educated, with 1–2 years’ experience in finance
- Detail-oriented with strong accuracy and analytical skills
- Proven ability to work both independently and collaboratively
- Genuine interest in alternative asset classes
- Excellent time management and ability to meet multiple deadlines
- Aspiring to qualify as an ACCA or CIMA accountant (sponsorship supported)
- Proficient in Microsoft Excel, Word, and Outlook
- Strong numeracy and communication skills
