Job Description
This role is focused on the management and review of financial records, ensuring accuracy and timeliness in calculations. As a key team member, you will be responsible for forging strong internal relationships and delivering high-quality client service.
Key Responsibilities:
* Maintain and review accounting books and records, including calculation of Net Asset Value (NAV) and preparation of financial statements.
* Ensure established controls are maintained and followed during the NAV production cycle.
* Participate and lead in the preparation and readiness for new fund launches.
* Serve as the primary point of contact for clients on fund accounting matters related to NAV production.
Required Skills and Qualifications:
* 4+ years of experience in fund operations with expertise in Alternative Funds; some experience in private markets is preferable.
* ACCA qualification or equivalent certification.
* Effective communication skills, both written and oral.
* Experience with analysis of Trial Balance, general ledger entries, and basic management and performance fee calculations.
* Strong organizational and administrative skills.
* Fluency in English Language (both verbal and written).
Benefits
We offer a comprehensive benefits package, including healthcare, pension scheme, tax saver travel benefits, bike to work scheme, and education assistance.