Job Opportunity
We are seeking a diligent Fund Accountant to join our team. The successful candidate will be responsible for managing portfolios from bookkeeping to finalization of annual accounts, preparing NAV packs, and ensuring accuracy of financial data.
Responsibilities include:
* Portfolio composition: investment fund vehicles in private equity and real estate.
* Liaising with auditors, fund administrators, and other stakeholders.
Key skills and qualifications:
* At least 4 years of experience as an accountant in a similar environment.
* Fluent English language skills.
* Familiarity with Private Equity and Real Estate portfolios.
Benefits of working with us:
* A human-sized team environment that encourages collaboration and growth.
* Closer management that fosters trust and open communication.
* Numerous team-building events that promote bonding and camaraderie.
About the role:
* Accurate preparation and submission of regulatory reports.
* Efficient management of bank reconciliations and accounting entries.