Fund Accountant - PE/PD/RA

Reports to Financial Reporting Manager

The purpose of this position is to carry out day-to-day accounting of fund structures and companies under the direction of a Financial Reporting Manager.

Key responsibilities:

• Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Assist with the completion of audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
• Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
• Assist and support the induction, integration and training of Trainee staff

Skills, knowledge, expertise:

• Bachelor or Master degree in Accounting, Economics or Finance
• 2 - 3 years’ experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience
• The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Some technical financial services knowledge (to be supported through the Aztec Academy)
• Computer literacy skills are essential