- Opportunity to exercise independent judgement in a supportive environment
- Flexible work-from-home policy allowing for a balanced lifestyle
- Chance to work in a flat structure where your voice is heard
Key responsibilities
- Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
- Work as a team to manage cash flows and balance, payment
- Preparation or review bank transactions and reconciliations
- Assist in preparing financial and management reporting
- Liaise with external stakeholders such as auditors, tax advisors etc
- Preparation of financial data for investor reports and other regulatory reports
- Work with other team members to provide finance and operations support to investment team
Key requirements
- Bachelor degree in Accounting or other accounting qualification
- At least two years of Private Equity fund accounting experience, candidates from fund services/fund administration will be considered
- Qualified accountant or passed all accounting papers
- Good communication and organizational skills
- Motivated, meticulous, responsible
What sets this company apart:
Our client offers a supportive work culture that values the input of each team member. They operate on a flat structure, ensuring everyone's voice is heard and valued. They understand the importance of work-life balance and offer flexible work-from-home options. Whether you need to attend a school function or simply prefer working from home for half a day to one day, they provide the flexibility you need.
