Fund Accounting Senior Officer

Market rate
Valeria Armasaru
Job Ref
  • Private equity fund focus
  • Tailored, individual training plan
  • Social team environment
You will be responsible for the financial information of a portfolio of private equity fund clients and will work as part of a team to achieve and meet their needs.
  • Acting as the main liaison and point of contact for certain clients
  • You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the accounts
  • You will review work produced for submission to senior level staff;
  • While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones;
  • Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Collaborating with the fund accountants in the preparation of periodic reports and regulatory reports for the fund’s entities;
  • Preparing the funds’ periodic management reporting and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
  • Coordinate Investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder / capital statements;
  • Organising and participating in board meetings and shareholders' meetings;
  • Dealing with client transactions with the support of the Engagement Manager;
  • Assisting with various business projects as necessary;
  • Adhering to all relevant policies and procedures. 
  • You are a qualified or nearly-qualified Accountant (e.g. ACA, ACCA);
  • You have 2 to 4 years of relevant experience in the fields of alternative investment fund administration;
  • Ambitious with a high level of energy and commitment;
  • Ability to work under pressure and meet a range of deadlines;
  • Excellent communication skills;
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate
Apply now Subscribe to job alerts
Valeria Armasaru
Associate Consultant
Share this job

Back to search results

Back to search