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Fund Accountant 1 to 2 years experience

  • Location:


  • Sector:

    Accountancy & Finance, Operational

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    12 dagen geleden

  • Expiry date:


Our client provides fund administration services to mainly private equity funds and currently employs 32 people. The Company is looking to add a highly motivated graduate to join a dedicated team focused on providing a quality service to its clients.

The successful applicant will receive a broad range of experience in the administration of regulated private equity companies. Full training will be provided.

Job specification:

Reporting to the fund accounting manager, the successful person will be responsible for the day to day administration of private equity funds including:

  • Preparation of monthly net asset valuations
  • Preparation of year-end and semi-annual financial statements
  • Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
  • Shareholder services (issuing notices, monthly statements etc)
  • Processing daily trades, bank reconciliations and cash management
  • Preparation of legal, tax and regulatory returns
  • Assist in ad hoc projects in the area of fund administration

The ideal candidate will have:

- prior Fund accounting, accounting or reconciliations experience

On offer:

Excellent salary, study support, bonus, health care

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