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About the client:They are a leading provider of investment fund services, specializing in Real Assets and Private Equity. With over 30 years of experience, they pride ourselves on our responsiveness and flexibility, delivering tailored solutions that empower their clients to innovate confidently.
Role Overview:They are seeking a dedicated Accountant to join our team. In this role, you will be responsible for managing accounting services related to their fund operations and overseeing an accounts assistant. Your expertise will help ensure the delivery of high-quality financial reporting and fund administration services.
Key Responsibilities:
- Monitor and manage quarterly accounting operations for funds and clients.
- Prepare and review financial reports for management and clients.
- Collaborate with auditors to execute annual audits.
- Manage cash flow and expenses, ensuring timely reporting.
- Prepare Investor NAV reports and quarterly management accounts.
- Address fund accounting inquiries and maintain compliance with internal controls.
Qualifications:
- Qualified accountant with experience in fund management or accounting.
- Proven experience in managing team members.
- Strong attention to detail and excellent client-facing skills.
- Proficiency in accounting software (Sage and Xero preferred) and MS Office.
- Highly organized with strong time management skills.
- Ability to problem-solve and propose process improvements.
Why Join Us?A collaborative culture that encourages professional growth and long-term relationships. If you are passionate about delivering quality and thrive in a dynamic environment, we want to hear from you!
How to Apply:Interested candidates should submit their CV and a cover letter outlining their relevant experience.
