THE ROLE
You will have responsibility for a number of alternative investment funds providing "hands on" production and preparation assistance to your team. Responsibilities include:

  • Reporting and transaction responsibility for fund vehicles and other investment vehicles;
  • Preparation of monthly and quarterly fund NAVs;
  • Reporting and transaction responsibility for fund vehicles and other investment vehicles;
  • Fund cash flow forecasting;
  • Quarterly fund reporting to investors;
  • Assist with ad hoc management reporting;
  • Assist with the review of cash flow and production of forecasts;
  • Contribute towards FCA reporting and compliance with all financial regulations;
  • Prepare drawdown and distribution calculation spreadsheets;
  • Assisting in on boarding of new clients;
  • Helping to win new business;
  • Managing and supervising;
  • Setting up new bank accounts

SKILLS AND EXPERIENCE REQUIRED

  • Minimum of 2 years' experience in a fund accounting / fund administration role
  • Qualified accountant or part qualified with excellent academic background;
  • Detailed understanding how a wide range of funds operate;
  • Knowledge of private equity / venture capital products and services nd appreciation of closed end funds;
  • A hands on approach with strong organisational, supervisory and managerial skills;
  • Eager to join a small and rapidly growing team within a larger organisation;
  • Excellent written English and clear verbal communication skills;
  • Highly organised, attention to detail and able to work to the highest standards;
  • Hard working and ambitious;
  • Team player and previous experience of managing junior members of staff
  • Proactive and a fast learner.