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- Assist with the preparation of fund financial statements and reports.
- Help ensure timely and accurate reporting for multiple investment funds.
- Support the team in overseeing the fund’s accounting and valuations.
- Prepare monthly, quarterly, and annual management accounts for funds under administration.
- Assist in the preparation of investor reports and fund performance analysis.
- Assist with audits, both internal and external.
- Experience in fund accounting, financial services, or a similar role (must have at least 2 of these).
- Knowledge of financial reporting, NAV calculations, and fund structures.
- Strong understanding of financial software and Microsoft Excel.
- Attention to detail with a strong commitment to accuracy.
- Qualified ACCA, ACA, or CIMA (or equivalent) is a necessity
- Experience working with investment funds or financial products (desirable)
- Would accept auditors who have audited private equity and/or real estate funds in the past, looking to transition into the funds industry (audited other funds or financial services businesses is desirable)
