Staff Accountant

📋 Description

• Maintain accurate accounting records for assigned funds, including journal entries, general ledger
• Prepare capital call and distribution notices, partner allocations, and investor reporting
• Produce financial statements and related disclosures in accordance with US GAAP.
• Develop a strong understanding of fund structures, transactions, and reporting requirements to
• Build and maintain effective relationships with clients, investors, auditors, and other
• Ensure regulatory, statutory, and client reporting requirements are met while adhering to internal

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• CPA qualification and/or Master's degree is advantageous, but not required.
• Previous experience in fund accounting, finance, or a similar accounting role is preferred.
• Knowledge of US GAAP is desirable.
• Strong accounting knowledge with the ability to apply accounting principles in a practical and
• Excellent written and verbal communication skills, with the confidence to build relationships with

🎁 Benefits

• All staff are expected to embody our core values that underpin everything that we do: We are CLIENT
• Equal opportunities for everyone.
• Support for making the process easier for candidates.