The private equity team of this leading fund administration provider is seeking a motivated Fund Accountant to join their growing team.
Driven to succeed, this is an ambitious and innovative organisation that welcomes new ways of working and embraces change.
Responsibilities will include:
Preparing annual accounts for clients and coordinating audits
Maintaining team specific accounts, status monitoring reports and exception reports
Producing daily NAVs, to include reconciliations of portfolio transactions, cash reconciliations and accrual processing
Communicating openly and honestly with fee earners and external service providers such trustees, auditors and investment advisors
Supporting the bookkeeping function
Experience and skills required:
Hold a professional accounting qualification, ideally with previous audit and advisory experience
Strong academic background
Excellent proven client relationship experience and feedback
Current IFRS/US GAAP experience (including US GAAP)
Ability to work well within a team
We are an equal opportunity employer and value diversity at all times.