Job Description
Your new Role:
As a Senior Officer - Fund Accounting, your role will encompass the end‐to‐end support for fund accounting and reporting across complex investment structures, ensuring high‐quality financial outputs and seamless collaboration with key stakeholders.
Your responsabilities will include:
- Review and/or prepare Financial Statements with disclosures, as well as other ad‐hoc client service requests.
- Review and/or perform bookkeeping activities, ensuring the timely and accurate recording of transactions for private equity and other investment structures.
- Calculate net asset value and prepare fund reporting packs on a quarterly, semi‐annual, and annual basis, in line with applicable accounting standards.
- Assist in the preparation and/or review of financial statements for audit purposes.
- Communicate and liaise with external stakeholders, including Investment Managers, auditors, banks, and regulatory authorit...