At a Glance
- Tasks: Deliver high-quality accounting services for alternative investment funds and manage complex fund structures.
- Company: Join a leading professional services firm with a people-first culture.
- Benefits: Competitive salary, career progression, and a dynamic, collaborative work environment.
- Other info: Great opportunity for ambitious professionals to grow and excel.
- Why this job: Take your career to the next level in a globally respected firm.
- Qualifications: Experience in fund accounting and strong analytical skills.
The predicted salary is between 45000 - 55000 £ per year.
Your new company Are you a driven fund accountant ready to take the next step in your career within a high-performing, globally respected environment?
This is a fantastic opportunity to join a leading professional services firm specialising in alternative asset administration, supporting a prestigious client base across private equity, private credit, and real estate.
Renowned for technical excellence and a people-first culture, this organisation offers a dynamic, collaborative setting where ambitious professionals can genuinely progress.
Your new role Reporting to a Manager / Associate Director, you will play a key role in delivering high-quality accounting services across a portfolio of alternative investment funds.
Key responsibilities include: Reviewing financial transactions prepared by junior team members Managing bookkeeping for more complex fund structures Preparing bank and general ledger reconciliations Producing treasury and liquidity reporting Supporting bridging facility management and compliance reporting Preparing drawdown and distribution notices Assisting with VAT and corporate tax support files Responding to investor queries and supporting investor relations Producing management accounts, quarterly investor reports, and annual financial statements Liaising with auditors, tax...
Contact Details:
Hays Specialist Recruitment Limited Recruitment Team
