Fund Accountant

📋 Description

• Plan and prepare financial reporting for private equity funds, meeting deadlines.
• Understand entities within the fund structure and their reporting requirements.
• Apply current accounting standards and best practices to accounts production.
• Set up reporting for new funds per documents and client needs.
• Calculate Net Asset Values per fund requirements.
• Liaise with auditors to ensure timely audits.

🎯 Requirements

• Solid accounting skills and technical knowledge
• Excellent communication skills
• Meticulous attention to detail
• Advanced Excel and IT skills
• Ability to work on own initiative and as part of a team
• Experience with closed-ended private equity reporting (beneficial)

🎁 Benefits

• Globally hybrid work arrangement
• Flexible working hours
• Private pension plan fully paid after probation
• Private medical insurance with catastrophe cover
• Employee recognition program and spot bonuses