The role involves delivering accurate and timely financial reporting, fund-level accounting, and oversight of financial operations for a range of client structures.
Key responsibilities include preparing and reviewing financial statements, NAVs, capital account statements, audit files, VAT and cashflow reports, and distribution/drawdown calculations. The role also entails mentoring junior staff, supporting new client onboarding, and liaising with clients and third parties to ensure compliance with UK GAAP, IFRS, and other regulatory standards.
The ideal candidate will have at least 3 years’ experience in fund accounting or audit (focused on private equity and real estate), and will be part or fully qualified in ACA, ACCA, or CIMA. This is a great opportunity for a technically strong, client-focused individual looking to progress within a collaborative, fast-paced environment.