Environmental Lead
Posted on :
24-05-2024
Employer Active
1 Vacancy
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Job Description
We are currently working with a Wealth Management firm who are looking to hire a Fund Accountant to their team.
Role Duties Include:
- Prioritise and complete tasks to ensure funds are completed and accurately priced for each valuation point for a portfolio of private equity funds and hedge funds
- Preparation of annual tax statements for client investments in private equity products
- Preparation and review of financial statements for company investment structures
- Maintaining relationships with Private Equity Firms and Life Assurance Companies
- Responsible for the execution of capital calls, distributions, collation of investor financial reports and capital statements for pricing.
Requirements
- Prior experience in fund administration or alternatives funds industry preferred.
- Can demonstrate experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
- A qualified/part-qualified fund accountant or with proven experience in fund accounting
- Demonstrates a willingness to own the full end to end servicing of a fund or client relationship.
- Strong communication skills, both written and verbal.
Benefits
This is an excellent opportunity for an individual who is looking to continute to develop their career in the area of Fund Accounting.
For more information and to arrange a confidential conversation please contact Aoife Stokes at
Prior experience in fund administration or alternatives funds industry preferred. Can demonstrate experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model. A qualified/part-qualified fund accountant or with proven experience in fund accounting Demonstrates a willingness to own the full end to end servicing of a fund or client relationship. Strong communication skills, both written and verbal.
Employment Type
Full Time
Department / Functional Area
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