Friday 31 March 2023
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Fund Accountant - Private Equity

Accounting Enquire


Hours:Full Time

Full Description

Purpose of the role: You willcarry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Responsibilities: Bookkeep funds, management companies, and associated fund structures within the team Assist with all aspects of accounting matters, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping Assist in the preparation and reconciliation of periodic direct and indirect tax returns Assist and support the induction, integration, and training of trainee staff Skills required: You will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level) Some technical financial services knowledge Computer literacy skills are essential

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