Analyst/ Manager- PE fund accounting

• Fund Accounting
• Global Fund

About Our Client

A professional business services company in the banking and financial services sector.

Job Description

• Maintain and review financial records for private equity funds.
• Prepare periodic reports and financial statements.
• Reconcile accounts and manage fund transactions.
• Work closely with internal teams and external stakeholders.
• Ensure compliance with regulatory requirements.
• Assist in audits and tax filings.
• Support fund managers with ad-hoc financial analysis.
• Streamline processes for efficient fund accounting operations.

The Successful Applicant

We're Looking For Someone Who Has

• A background in accounting or finance.
• Experience in private equity or fund accounting.
• Strong attention to detail and analytical skills.
• Confidence using accounting software and tools.
• Good understanding of regulatory and compliance requirements.

What's on Offer

• Permanent role with growth opportunities.
• Challenging and rewarding work in professional services.
• Competitive compensation package.

If this sounds like the role for you, feel free to apply.

Contact

Quote job ref: JN-072026-7064992