Responsibilities include:
- Prepare bookkeeping and cash reconciliations using specialist fund accounting systems
- Calculate and post accruals and prepayments
- Assist with the recording and reconciliation of investment positions
- Prepare management fee and carried interest calculations
- Produce investor reporting, quarterly reports, and annual financial statements in line with agreed service levels
- Respond to audit, investor, and client queries
- Ensure work complies with fund documentation and relevant regulatory requirements
- Perform self-review to a high standard and escalate issues to the Fund Controller where appropriate
- Build and maintain strong client and internal stakeholder relationships
- Participate in ongoing in-house training and professional development
- Degree educated (or equivalent)
- 1–2 years’ experience in finance or accounting
- Strong attention to detail with a high level of accuracy
- Ability to work independently and as part of a team
- Interest in Venture Capital, Private Equity, and alternative asset classes
- Strong time management skills with the ability to manage multiple deadlines
- Desire to pursue a professional accounting qualification (ACCA or CIMA) with study support
- Proficient in Microsoft Excel, Word, and Outlook
- Strong communication and numeracy skills
