Fund Accountant - Private Equity

Key responsibilities:
- Assist with all aspects of the bookkeeping of funds, management companies & associated fund structures
- Assist with all aspects of accounting matters, including preparation, reconciliation & proofing of investor reports, statutory financial statements & ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations
- Maintain accurate records on eFront & Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation & reconciliation of periodic direct & indirect tax returns
Skills, knowledge, expertise:
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
- The candidate will be expected to study for a relevant professional qualification
- Between 1 - 4 years experience
- Sound technical financial services knowledge