Job Description:
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* Prepare financial statements and investment returns for funds and separate accounts.
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* Assist in the preparation and review of investor communications, including capital activity and quarterly reporting.
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* Support with fund cash / liquidity management and payment of vendors.
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* Collaborate with the funds' auditors to ensure that reporting deadlines are met.
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* Proactively manage and complete ad hoc initiatives, such as share issuance notices.
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* Reporting dividends to limited partnerships.
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* Provide support for VAT and other tax returns.
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* Build working relationships with external fund administration providers.
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* Work collaboratively with a global operations team located in various locations.
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Requirements:
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* Experience in accounting, fund administration, tax or operations within financial services.
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* Previous experience with financial statement preparation and accounting guidelines is advantageous.
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* Previous exposure to direct lending and private credit funds is beneficial.
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* Qualified or part-qualified accountant with some experience in financial services or fund administration.
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* Strong written communication and interpersonal skills.
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* Strong analytical skills, accuracy and attention to detail are essential.
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* A high-energy individual who brings positivity, geniality and optimism to work.
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* Critical thinking and problem-solving experience is mandatory.
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* Previous experience with financial statement preparation and accounting guidelines is advantageous.
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Key Benefits:
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* Opportunity to work on varied and complex financial projects.
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* Collaborative and dynamic work environment.
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* Potential for career growth and professional development.
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* Balanced work-life environment with flexible working arrangements.
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