Support the administration and accounting of private equity fund structures, delivering accurate investment accounting, client reporting and exceptional service to a major global client.
Key responsibilities:
⭐ Maintain investment records, process transactions, valuations and reconciliations
⭐ Prepare bookkeeping entries, invoice coding and client-specific reporting
⭐ Build strong relationships with clients, investment advisors and internal teams
⭐ Monitor shared mailboxes, manage workflows and resolve queries within agreed deadlines
⭐ Support team training, process improvements and ad hoc operational tasks
What you’ll need:
⭐ Experience in private equity, fund accounting or fund administration
⭐ Part-qualified ACA or ACCA preferred
⭐ Strong organisational, analytical and problem-solving skills
⭐ Excellent communication and client service skills
⭐ Confident using financial systems with the ability to learn new technology quickly
Why join?
⭐ Work for a global leader in wealth management and asset servicing
⭐ Join a collaborative, flexible and supportive team environment
⭐ Gain exposure to complex private equity structures and high-profile clients
⭐ Enjoy opportunities for career development, internal mobility and professional growth
⭐ Be part of an organisation committed to inclusion, community impact and employee wellbeing
