• Preparation of year-end Limited Partnership financial statements.

  • Drawdowns from and distributions to investors.

  • Bi-annual custody reconciliation and reporting process.

  • Annual US and German tax reporting to investors.

  • Support preparation of UK tax computations for Limited Partnerships.

  • Ensure investor queries are responded to promptly and accurately.

  • Ad-hoc analysis for investors and the management team.

  • Liaising with auditors, tax consultants, lawyers and investors as necessary.

Skills/Experience

  • Likely to be two to four years post qualified ACA / CIMA.
  • Experience of multi-currency investment fund accounting.
  • Exposure to private equity funds (including partnership accounting) or financial services audit experience desirable.
  • Strong excel skills essential.
  • Experience in an FCA regulated environment, with an appreciation of compliance culture.
  • Some familiarity with tax reporting an advantage but not essential.

Personal Qualities

  • Attention to detail, organised, conscientious.
  • Ability to cope under pressure and prioritise.
  • Ability to communicate at all levels both internally and externally (e.g. investors, advisors and senior management)
  • Ability to work on own initiative.
  • Takes responsibility for quality of work performed.