Fund Accounting Officer - Private Equity

We currently have vacancies in our Private Equity team where your specific responsibilities would include the following:

- Aiding a Senior Officer in the delivery of all accounting services to certain clients
- Conducting effective cash management of client entities and undertaking regular cash reconciliation
- Assist with the bookkeeping and reporting of companies, funds and associated fund structures
- Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS
- Assisting with the completion of audit queries
- Liaising with tax advisors in respect of ongoing tax compliance responsibilities
- Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed