The Trainee Fund Accountant will be an important player in the Company reporting to the respective Senior Fund Accountant/Fund Accounting Manager.
The role holder will primarily be involved in assisting the Senior Fund Accountants in the delivery of the Company’s accounting and reporting requirements for client’s closed-ended funds investing in private equity.
The role holder will be responsible for a large closed-ended private equity client, producing annual audited accounts, interim unaudited accounts and quarterly unaudited net asset valuations for a portfolio of co-investment vehicles and other client related entities. They will work closely with the administrators to ensure that the bookkeeping and accounting arising from the investment transactions are performed in a timely and accurate manner.
The desirable candidate will have the following skills and attributes: