Maintain accurate day-to-day fund accounting records, perform reconciliations, support client reporting, collaborate with auditors, and assist the team in delivering high-quality accounting services for funds.
Strong numerical and analytical skills, proficiency in Excel and fund accounting systems (e.g., Investran, Yardi, ViewPoint), attention to detail, organisational skills, effective communication, and preferably experience in Private Equity Funds.
Whats in It for You: Hands-on exposure to fund accounting within a globally connected firm, opportunities for professional development, CPD training, and the chance to work alongside experienced fund accountants in a collaborative team environment.

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