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This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Requirements:
Minimum of 6 to 9 years of relevant professional accounting and finance experience, including work experience at a fund administrator or an alternative investment firm
Proven experience in calculating private equity or real estate waterfalls using automation tools
Excellent proficiency with Microsoft Excel, including advanced functions and data analysis techniques
Strong quantitative and analytical skills, with the ability to interpret complex financial data and provide actionable insights
Excellent communication and organizational skills, with a focus on detail and accuracy
Deadline-driven with the ability to work efficiently in a fast-paced team environment, managing multiple priorities effectively
Nice to have:
Experience in waterfall automation, with a focus on improving processes and reducing manual effort
Familiarity with fund administration software such as Yardi, Investran, Allvue, or eFront
Knowledge of programming languages such as SQL, VBA, or Python to enhance automation capabilities
Experience with reporting tools like SSRS or Power BI to create insightful reports and dashboards
Experience in providing on-the-job training (OJT) for team members, contributing to their professional growth and development
What we offer:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression