The OpportunityAn exciting opportunity has arisen to join a growing Financial Reporting team, focused on Private Equity and Real Estate fund structures. This newly created role will see you take responsibility for the preparation and review of audited and unaudited financial statements, while managing relationships with auditors and ensuring timely delivery of financial reporting in a fast-paced environment.Key ResponsibilitiesPrepare and review financial statements for Private Equity and Real Estate investment funds, including:Balance SheetIncome StatementStatement of Changes in Net AssetsInvestment StatementCash Flow StatementsRelevant note disclosures and ratio analysisApply INREV adjustments to NAV for reporting purposesAssist in documenting and embedding new team procedures and workflowsAnalyse financial data and extract relevant information from fund recordsEnsure reporting aligns with appropriate guidelines across various security types and financial instrumentsCollaborate with offshore colleagues and third-party service providers to ensure accurate and timely financial statement deliveryCoordinate with external auditors, consultants, and clients throughout the audit processLiaise with internal teams such as valuations, Depositary, and record keepers to gather required dataYour ProfileMinimum 6 years' experience in financial reporting or fund accounting, with strong exposure to audit management and financial statement preparationDegree in Accounting, Finance or a related fieldQualified or part-qualified accountant (ACA / ACCA / CIMA)Strong understanding of GAAP and IFRSKnowledge of UCITS and/or hedge fund structuresStrong analytical and problem-solving skillsExcellent organisational and time management abilitiesConfident communicator with solid presentation skillsGood knowledge of a broad range of financial instruments and their accounting treatmentIf you are interested in making this position yours, please contact Anthony on, click apply belowVoted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.