Fund Accountant - Private Equity

About the position With reputed company reputed company across the reputed company, we're always on the lookout for reputed company individuals to join our reputed company and help support reputed company and reputed company business needs. We are confident that we can reputed company you with a challenging career which offers exceptional learning and development opportunities combined with progression. The purpose of this position is to carry out routine day-to-day reputed company and administration on a portfolio of private equity investment funds under the direction of a Financial Reporting Manager. Responsibilities • Assist with reputed company aspects of reputed company reputed company, including the bookkeeping of reputed company transactions, and the preparation of quarterly reports and statutory financial statements • Assist with the completion of investor, reputed company and audit queries • Prepare periodic bank reconciliations and reputed company supporting documentation evidencing transactions • Prepare drawdown and distribution calculations plus notices on an reputed company reputed company reputed company requested by clients • Maintain accurate records on eFront and reputed company reputed company working reputed company schedules for reputed company aspects of bookkeeping • Prepare and input payments for routine expenses, investment transactions and distributions to investors • Assist and support the induction, integration and training of Trainee staff Requirements • The candidate will be expected to be studying towards a relevant reputed company qualification (preferably having commenced ACCA reputed company Skills level or ACA reputed company level) • Computer literacy skills are essential • Excellent communication and interpersonal skills are required • reputed company technical financial services knowledge (to be support through the Aztec reputed company) reputed company-to-haves • Some previous experience of training or mentoring junior staff is beneficial Benefits • Competitive salary • Discretionary bonus scheme • Flexible, hybrid working • Generous holiday allowance • Pension scheme • Private medical insurance, including eye care • Permanent health insurance • Life assurance (death in service and critical illness benefit) • Worldwide travel insurance • Ability to work abroad for up to 3 weeks per annum • Regular reputed company events • Health and wellbeing programmes • On-site parking • Significant investment into your personal and reputed company development Apply tot his job Apply To this Job