• 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.