This is a position requiring an ACA or ACCA qualified or near qualified person with excellent technical knowledge of the accounting requirements of closed-ended private equity funds.
You will be primarily involved in the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with contractual obligations.
Other responsibilities will cover establishing reporting procedures for new funds and other entities based on fund documents and client reporting requirements, providing guidance and support to the administration team ensuring that the bookkeeping arising from transactions is performed in a timely and accurate manner and attending board meetings and other client meetings to present accounts and discuss accounting related matters.
We are keen to hear from individuals with proven accounting skills and technical accounting knowledge, who possess good communication skills, attention to detail and have the ability to work as part of a team.
A great career move for someone with an ambitious, focused and enthusiastic attitude.