Advance your accounting career in an entrepreneurial wealth management firm. This is a fantastic role where you will be allocated a portfolio of clients, having the opportunity to gain exposure to closed-ended private equity funds and related structures.
This prestigious global business will support you in reaching you career ambitions, developing your skills and experience and encouraging innovation.
Responsibilities will include:
Completing daily and periodic bookkeeping requirements for a portfolio of closed-ended funds, structured as companies and limited partnerships
Assisting in the preparation of periodic financial statements and delivering financial reporting services on a portfolio of closed-ended funds
Having ownership, responsibility and accountability for specific funds and related entities
Building a thorough understanding of the activities of each of the funds and entities for which you will have responsibility
Ensuring that all necessary activities and actions are organised and undertaken in a timely, diligent and accurate manner
Developing and maintaining good professional relationships with each of the clients
Experience and skills required:
Solid practical understanding of bookkeeping
High degree of accuracy and a meticulous approach to bookkeeping and financial statements preparation
Ability to garner and interpret information quickly and disseminate it to the necessary people
Ability to present positive solutions in the face of challenges and the confidence to escalate issues if necessary
We are an equal opportunity employer and value diversity at all times.