Job Description

The incumbent will sit in a hands on role responsible for financial reporting and analysis of the organisation's newest fund. While this position will be relatively hands-on from the start, the firm has plans to shift to a more outsourced environment in the near future and will look to upskill team members in financial analysis with the goal to be more value add focused. As a result, you'll benefit from a comprehensive learning and development programme while being able to develop your technical skillset in the shorter term.

Day to day responsibilities include:

• Production of annual fund accounts for the newly raised fund
• Production of quarterly investor reporting
• Undertaking fund performance analysis
• Business partnering with tax and treasury teams
• Supporting with upcoming and ongoing project work
• Supporting with Ad hoc investor requests

The organisation operates a relaxed adult culture where flexibility is provided and your welfare is a top priority. Compensation wise you'll enjoy a competitive salary and generous bonus and a wider benefits package including private medical, strong pension contribution, long term flexible working and many more amenities.

Requirements include:

• Prior fund accounting experience working with closed-ended fund structures is absolutely essential and this can be from an administrator or another fund.
• Strong academic background with an affinity for numbers
• Systems savvy and prior Investran experience would be highly beneficial

Required Knowledge, Skills, and Abilities

• Prior fund accounting experience working with closed-ended fund structures is absolutely essential and this can be from an administrator or another fund. • Strong academic background with an affinity for numbers • Systems savvy and prior Investran experience would be highly beneficial