Looking to take the next step in alternative fund accounting? Join a growing and collaborative business where you’ll gain exposure to high-profile private capital structures, work closely with experienced professionals, and play a key role in delivering first-class client service.
 
The role offers a balance of technical accounting, operational oversight and client-facing responsibilities, making it ideal for someone who enjoys working in a fast-paced and professional environment.
 
Responsibilities include:
  • Review financial transactions and bookkeeping entries across fund structures
  • Oversee bank reconciliations and general ledger reviews
  • Assist with treasury reporting and liquidity management activities
  • Support fund drawdowns, distributions and investor reporting processes
  • Prepare and review management accounts and quarterly reporting packs
  • Assist with annual audited and unaudited financial statements
  • Liaise with auditors, legal advisers and tax providers throughout reporting cycles
  • Respond to investor queries and support wider investor relations activity
  • Ensure all work is completed in line with internal controls and quality standards
  • Mentor and support junior team members within the department
  • Contribute to process improvement initiatives and operational enhancements
  • Work closely with management teams to meet reporting deadlines and client deliverables
 
Requirements:
  • ACA or ACCA qualified (or finalist level approaching qualification)
  • Previous experience within private equity, private debt, real estate or alternative fund administration
  • Strong understanding of fund accounting and financial reporting standards
  • Exposure to frameworks such as IFRS, FRS 102, US GAAP or Lux GAAP would be advantageous
  • Experience using systems such as Allvue, Investran or eFront would be beneficial
  • Strong Excel and Microsoft Office skills
  • Excellent attention to detail and organisational skills
  • Confident communicator with the ability to build strong working relationships
  • Able to manage multiple deadlines within a client-focused environment
  • Self-motivated, proactive and solutions-driven approach
 
If you’re looking for a role where you can broaden your exposure, work with a strong team, and continue progressing your career within alternative funds, we’d love to hear from you.