Fund Accounting Senior Officer
Core
Senior accounting officer managing a portfolio of private equity funds, acting as the main liaison for clients and ensuring high-quality fund accounting and reporting.
Role type
Senior Fund Accounting Officer
Builds
Periodic and regulatory reports, management accounts, and financial statements for private equity funds
Domain
Private Equity / Alternative Investments
Required skills
Fund accounting, UK GAAP/IFRS reporting, cash management, reconciliation, tax compliance, workflow planning, technical coaching, stakeholder liaison
Preferred skills
Real Estate client experience, Yardi accounting system experience
Responsibilities
Act as main accounting liaison for clients; review work produced for submission to senior staff; collaborate with fund administrators on reports; ensure effective cash management and review reconciliations; prepare management accounts and financial statements; liaise with tax advisors; coach junior staff; plan fund accounting workflows.
Seniority
Senior, hands-on IC