About our role:
We are seeking a skilled Fund Accountant to join our team. As a key member of our finance department, you will be responsible for managing a portfolio of clients and working closely with colleagues to achieve their goals.
Key Responsibilities
* Manage a portfolio of clients, ensuring timely and accurate financial reporting and compliance with relevant regulations.
* Collaborate with colleagues to deliver high-quality services to clients, including the preparation of periodic reports and regulatory documents.
* Oversee the day-to-day operations of funds, including investor servicing, capital calls, and distributions.
* Prepare periodic Net Asset Value calculations and year-end financial statements, as well as manage audits and review other fund-related reports.
* Coordinate investor on-boarding, capital calls, and distributions, as well as issue shareholder statements.
* Organise and participate in board meetings and shareholders' meetings.
* Review tax returns and balances, and maintain relevant contacts with tax authorities.
Requirements
* Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
* Experience of UK FRS and IFRS accounting standards, with consolidations and other accounting standards an asset.
* Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred.
* Good communication skills, organised and flexible, with team spirit and ability to work independently.
* Ambitious with a high level of energy and commitment, able to work under pressure and meet deadlines.
* High level of IT literacy, with strong Excel and Word skills.
Benefits
We offer a dynamic and international corporate atmosphere, along with customized training adapted to your needs throughout your career. Our benefits include:
* Support for professional accreditations, such as ACCA and study leave.
* Flexible arrangements, generous holidays, plus an additional day off for your birthday.
* Continuous mentoring along your career progression.
* Active sports, events, and social committees across our offices.
* 24/7 support available from our Employee Assistance Program.
* The opportunity to invest in our growth and success through our Employee Share Plan.
* Additional local benefits depending on your location.
Culture
We celebrate our differences and understand that our success relies on diverse perspectives and experiences. We maintain an inclusive culture where you can bring your whole self to work and feel empowered to be truly invested in the alternative.