The general role will encompass all facets of financial reporting on a variety of private equity funds, relationship management of the operations side of the business, while supervising a small team of fund accountants.
NAV calculation on a weekly or monthly basis
Cash and portfolio reconciliation
Attend to stakeholders' enquiries in a timely and efficient manner
Ensuring compliance with regulatory requirements and other requirements of the funds specifications
Prepare financial statements and work with external auditors as required
Processing of payments of Investor, Investment Manager and third party fees
Investor services including AML/KYC
Degree qualified in Accounting or Finance related area
Preferably hold or studying for a professional accounting qualification
1-4 years' experience in Financial Services with an exposure to accounting for hedge and/or private equity funds
Advanced product knowledge, especially in derivatives
Advanced knowledge of Microsoft Applications (Word, Excel etc).