Description

Outstanding opportunity to join this Fund Accounting division of a global investment firm. Great culture, with low staff t/o, and and several experienced accountants to guide you through the next stage in your career.

This is a broad role offering exposure well beyond traditional fund accounting/production. You'll work closely with investment professionals, operations and a variety of support functions, giving you real insight into the investment process and the opportunity to play an active part in supporting a growing business.

Responsibilities will include:

1. Producing periodic financial and investor reporting across a range of infrastructure funds.
2. Working alongside third-party administrators to review fund accounting, reconciliations and financial information.
3. Supporting NAV, valuation and performance reporting processes.
4. Assisting with management fee calculations, carried interest and other fund-level financial activities.
5. Monitoring fund cash positions, expenses and budgets.
6. Liaising with auditors, tax advisers and other external service providers throughout reporting cycles.
7. Contributing to new fund launches, process improvements and wider finance initiatives.
8. Building strong relationships with teams across finance, investments, legal, operations and investor services.

About you
You'll be a qualified accountant with around 2-4 years post qualified experience gained within fund accounting or fund finance, either at a fund administrator or an investment management business with exposure to alternative assets.

You'll also have:

1. Excellent communication and stakeholder management skills.
2. A proactive approach and willingness to take ownership.
3. Strong attention to detail and a naturally inquisitive mindset.
4. The ability to manage competing priorities in a fast-moving environment.
5. Strong Excel skills, with an interest in improving processes through technology and automation.

This is an excellent opportunity to join a market-leading alternatives manager where you'll gain broad exposure across private credit, work alongside an experienced and collaborative team, and develop your career within a business that continues to invest and grow.