Private Equity Fund Accounting Senior Analyst
Deliver exceptional fund accounting services to our private equity clients, ensuring accurate and timely financial reporting and compliance with regulatory requirements.
Key Responsibilities:
1. Communicate effectively with investment advisors and funds' management teams.
2. Process shareholder activity, expenses, and accruals, maintaining high levels of accuracy and attention to detail.
3. Maintain up-to-date and accurate accounting records, performing regular reconciliations and ensuring compliance with regulatory requirements.
4. Analyze changes in funds' values and prepare comprehensive reports for clients and investors.
5. Assist with the preparation of financial statements, audits, and ad hoc projects as required.
Requirements:
* Minimum 12 months of experience in fund operations, with a focus on alternative funds.
* Strong proficiency in Excel, Word, and other Microsoft Office tools.
* Third-level qualification in Finance or Business, with previous experience working in fund operations.
* Familiarity with Advent Geneva and SunGard Investran systems.
* Knowledge of the Investment (Financial) Services industry in Europe.
Attributes We Value:
* Excellent interpersonal and customer service skills.
* Strong organizational and administrative skills.
* Ability to multi-task, prioritize work, and manage time to meet deadlines.
* Strong oral and written communication skills.
* Fluency in English Language essential.
Benefits:
A comprehensive benefits package, including healthcare, pension scheme, life assurance, group income protection, education assistance, sports club supplement, tax saver travel benefits, paid volunteer days, employee share participation scheme, and competitive annual leave entitlements. A hybrid working model and flexible working hours ensure a healthy work-life balance.