Do you have a passion for the Investment Industry? Then this is your opportunity to become a Fund Accountant within the Private Equity Department. Join an International Company which will allow the incumbent to be responsible for developing, maintaining and enhancing the delivery of a quality administrative and financial reporting service.



Qualification:

Accounting Qualification plus a minimum of 2 years post qualification experience



Skills & Experience:

Excellent communication skills

Strong organisational skills

Self-motivated with drive

Knowledge of Fund Accounting



Job Description:

Key Contact in the private equity team

Co-ordinator in the private equity teams

Funds financial reporting

Preparation and review of NAV calculations

High quality administration and accounting services

Production and Distribution of Investor Capital Statements

Assist in preparation and development of fund customer specific procedures and working practices

Ongoing monitoring to ensure the Funds team complies with all of its regulatory obligations and requirements

Assist with the management of a team of Fund Administrators in the local location