Support CFO clients with fund operations, investment accounting and portfolio reporting across a
Monitor and reconcile investment transactions, working closely with portfolio managers
Assist with capital calls, treasury management, investor reporting and other activities supporting
Review fund valuations, performance reporting and NAV calculations, ensuring accuracy and
Collaborate with clients, auditors and internal teams on year-end audits, tax reporting, process

🎯 Requirements

Bachelor’s in accounting required.
1-3 years of relevant experience in accounting or financial services, with a focus in fund
Strong knowledge of GAAP, excellent analytical and problem-solving skills, proficiency in financial
Proficient in Microsoft Office, especially Excel, PowerPoint, and Word. Experience with financial

🎁 Benefits

Competitive salary
Hybrid working
Private Pension Plan
Private Medical Insurance
Annual Salary Review

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