Assistant Accountant
Permanent,Full-time
Job Description
- Lead the preparation of the fund bookkeeping, management accounts and investor reporting on a quarterly basis.
- Assist with the preparation of the annual accounts and audit.
- Preparing capital call and distribution notices to investors.
- Assisting with our FCA Client Asset obligations on a monthly basis.
- Reconciling the fund bank accounts on a monthly basis.
- Ensure compliance through timely reporting to the external depositary.
- Supporting the Fund Accountant on any ad-hoc research and analysis
- Supporting the Fund Accountant on any ad-hoc investor queries
- Supporting the Fund Manager on a project improving the data flow of a fund and portfolio reporting tool
Required Knowledge, Skills, and Abilities
- Early stage-studier or Part-Qualified (ACA/ACCA/CIMA) who has done eight-three exams with management accounting or fund accounting experience.
- Sector experience ideally from private equity or real estate investment management but open to wider financial services if candidates have solid management accounting experience.
- Ideally looking for a candidate with industry accounts and reporting experience but will look at a boutique to mid-size practice ACCA or CIMA candidate with a combination of accounts preparation and audit.
- Excellent communication and interpersonal skills / EQ (important)
Reference no: 110104