Job Description
We're looking for a Fund Accountant to join our growing fund services team. In this role, you'll work closely with the Fund Accounting Manager or a Senior Fund Accountant to provide accounting services to a range of fund clients investing in private equity, real estate and private debt.
This is a unique opportunity to help shape the fund accounting services of a growing business while working in a positive and supportive environment.
About the role
Maintain accurate and up-to-date accounting records in the client entity data-bases (including Viewpoint, Private Capital Suite (Investran))
Ensure that you have a detailed understanding of the transactions you are dealing with and able to accurately record these transactions in the accounting system
Assist with the preparation of accurate and timely financial statements
Assist with the preparation of monthly, quarterly and bi-annual reports
Prepare periodic reports, capital account statements and net asset valuations, as required
Assist with client entity audits on selected clients ensuring agreed deadlines are adhered to
Work with colleagues to ensure client expectations and accounting deadlines are properly managed, escalating any issues with your line manager
Show an awareness of the integration of Fund Services across jurisdictions and also with the law firm, operating in a unified, consistent and co-ordinated manner
Be familiar with and act at all times in accordance with the firm's policies and procedures
About you
Recently qualified accountant or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS;
Demonstratable experience in a fund accounting role
Previous experience of accounting systems, particularly Private Capital Suite (Investran) would be an advantage
Excellent working knowledge of Excel, with on the job coaching also provided
High level of attention to detail and accuracy
A positive and flexible approach
An aptitude for data analysis/problem solving
Able to manage and prioritise tasks and time in order to meet deadlines
Good interpersonal skills
Ability to work independently and as part of a team
Excellent verbal and written communication skills
Professional, pro-active and service orientated approach