Full job description Outstanding opportunity to join this Fund Accounting division of a global investment firm. Great culture, with low staff t/o, and and several experienced accountants to guide you through the next stage in your career.
This is a broad role offering exposure well beyond traditional fund accounting/production. You’ll work closely with investment professionals, operations and a variety of support functions, giving you real insight into the investment process and the opportunity to play an active part in supporting a growing business.
Responsibilities will include:
*Producing periodic financial and investor reporting across a range of infrastructure funds.
*Working alongside third-party administrators to review fund accounting, reconciliations and financial information.
*Supporting NAV, valuation and performance reporting processes.
*Assisting with management fee calculations, carried interest and other fund-level financial activities.
*Monitoring fund cash positions, expenses and budgets.
*Liaising with auditors, tax advisers and other external service providers throughout reporting cycles.
*Contributing to new fund launches, process improvements and wider finance initiatives.
*Building strong relationships with teams across finance, investments, legal, operations and investor services.
About you You’ll be a qualified accountant with around 2-4 years post qualified experience gained within fund accounting or fund finance, either at a fund administrator or an investment management business with exposure to alternative assets.
You’ll also have:
*Excellent communication and stakeholder management skills.
*A proactive approach and willingness to take ownership.
*Strong attention to detail and a naturally inquisitive mindset.
*The ability to manage competing priorities in a fast-moving environment.
*Strong Excel skills, with an interest in improving processes through technology and automation.
This is an excellent opportunity to join a market-leading alternatives manager where you’ll gain broad exposure across private credit, work alongside an experienced and collaborative team, and develop your career within a business that continues to invest and grow.