Address
Form of work
SalaryThe Role:Assistant Fund Accountant
The Client: European Renowned Private Equity firm
The Location: London City Centre with Hybrid working
The Responsibilities
- Maintenance of fund cashbooks, including daily reconciliations of fund cash movements and the split of principal and interest.
- Working with the administrator to ensure all purchase invoices are appropriately recorded and paid on time
- Supporting asset fundings and repayments, helping to ensure key procedures are followed.
- Assisting the Financial Controllers and administrator in the production of calls and distributions notices.
- Supporting the Financial Controllers in monitoring principal and interest transactions impacting the portfolios
- Working closely with LoanOps Portfolio and Income reporting
The Requirements
- Working towards an Accounting qualification (ACCA/CIMA)
- Experience working in Fund Accounting, either Fund Administrators or in-house
- Experience working in Private Equity is advantageous
- Advanced Excel and Office skills
- Good Systems knowledge
