Fund AccountingGlobal Fund
About Our Client
A professional business services company in the banking and financial services sector.
Job Description
Maintain and review financial records for private equity funds.Prepare periodic reports and financial statements.Reconcile accounts and manage fund transactions.Work closely with internal teams and external stakeholders.Ensure compliance with regulatory requirements.Assist in audits and tax filings.Support fund managers with ad-hoc financial analysis.Streamline processes for efficient fund accounting operations.
The Successful Applicant
We're looking for someone who has:
A background in accounting or finance.Experience in private equity or fund accounting.Strong attention to detail and analytical skills.Confidence using accounting software and tools.Good understanding of regulatory and compliance requirements.
What's on Offer
Permanent role with growth opportunities.Challenging and rewarding work in professional services.Competitive compensation package.
If this sounds like the role for you, feel free to apply.
