This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT!
The Role:
Preparing the quarterly accounts
Maintaining cash balances and the timely reconciliation of bank accounts
Prepare payment run and coordinate approval as per agreed procedures
Support the Fund Controller in respect of the accounting calendar for Audit and Unaudited accounts.
Build an understanding of Fund Documentations such as LPA, Engagement Letters, IMA and any relevant agreements.
Understanding of different fund types and structures
The Requirements:
1-3 years experience in Accounting (Fund Accounting or within Fund Admin would be advantageous)
ACCA Part Qualified
Experience with Bank Reconciliation, Payment Runs, Accruals Prepayments and Assisting with Management Accounts