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- Fund Accounting & Reporting
- Prepare monthly, quarterly, and annual financial statements for multiple fund structures, ensuring accuracy and compliance with accounting standards (IFRS/UK GAAP).
- Conduct NAV calculations and investor reporting, working with complex investment products.
- Manage the consolidation process for fund entities and prepare financial analysis for senior management.
- Liaise with auditors, tax advisers, and other third-party service providers to facilitate timely and accurate reporting.
- Implement process improvements to streamline fund operations and reporting efficiency's.
- Oversee daily cash management, ensuring proper reconciliation of bank accounts, investments, and inter-company balances.
- Monitor and report on fund performance, identifying and resolving discrepancies promptly.
- Qualified or part-qualified accountant (ACA, ACCA, CIMA)
- Experience in fund accounting, investment management, private equity or real estate is desirable but not a nessesity
- Strong technical accounting knowledge, including IFRS, UK GAAP, and consolidation processes.
- Excellent analytical, problem-solving, and communication skills, with the ability to present complex financial information clearly.
- Highly organised, detail-oriented, and capable of managing multiple priorities effectively.
- A proactive approach to learning and developing within a fast-paced financial environment.
