Fund Accounting Officer - Private Equity

• Aiding a Senior Officer in the delivery of all accounting services to certain clients
• Conducting effective cash management of client entities and undertaking regular cash reconciliations
• Assisting with the bookkeeping and reporting of companies, funds and associated fund structures
• Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS
• Assist with the completion of audit queries
• Liaising with tax advisors in respect of ongoing tax compliance responsibilities
• Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed
• Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too

• Educated to the equivalent of 5 GCSE’s (equivalent of grades 5 to 9 in Maths and English preferred), A-Level’s or University Degree
• Studying or be prepared to study towards a recognised professional qualification, such as ACCA or ACA
• Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential)
• Ambitious with a high level of energy and commitment
• Ability to work under pressure and meet a range of deadlines
• Excellent communication skills
• Team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate
• High level of IT literacy with strong Excel and Word skills

Knowledge or previous experience in fund or corporate services accounting

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan