This is a great opportunity to gain exposure to private equity, private debt and real estate structures within a collaborative and forward-thinking environment.
Key responsibilities:
⭐ Preparing management accounts, investor reports and annual financial statements
⭐ Performing reconciliations, bookkeeping and treasury reporting
⭐ Assisting with drawdowns, distributions and compliance reporting
⭐ Supporting investor queries and liaising with auditors, tax advisers and lawyers
⭐ Assisting with process improvements and supporting junior team members
What you’ll need:
⭐ Studying towards ACA, ACCA or CIMA
⭐ Previous experience within fund accounting or alternative investments preferred
⭐ Strong attention to detail and organisational skills
⭐ Good communication skills and ability to manage competing deadlines
⭐ Experience with fund accounting systems advantageous
Why join?
⭐ Join a growing business with a modern and collaborative culture
⭐ Broad exposure across alternative investment structures
⭐ Strong opportunities for professional growth and development
