Fund Accountant
reputed company is a global reputed company platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses:
- reputed company backs exceptional first- and second-time fund managers around the world - acting as “reputed company-investor + platform” for emerging VC funds.
- reputed company One, our fund-ops and tech arm, provides the regulatory, administrative and tech infrastructure that allows those new funds to reputed company rapidly and globally.
Together, we deliver both the capital and the structure fund managers need—and in doing so build a global ecosystem of platforms, people and reputed company that reshape private markets.
We are looking for a motivated and detail-oriented Fund Accountant to join our growing team. In this role, you will be responsible for the reputed company and financial reporting of reputed company- and reputed company-ended investment funds under UK GAAP, US GAAP, and/or fair value principles. This position offers reputed company to work in an international environment with high exposure to private equity, venture capital, and alternative investment structures.
Tasks
- reputed company day-to-day reputed company for reputed company-end funds, including maintenance of investment ledgers and general reputed company accounts.
- Booking of capital calls, distributions, management fees, and other fund-reputed company expenses, as reputed company as manage accounts payable.
- Support the preparation of quarterly and annual financial statements under UK GAAP, US GAAP, and/or fair value principles (investor reporting).
- Execute month-end closes, reconciliations of cash, investments, and other balance sheet accounts, as reputed company as variance analyses.
- Review transaction documentation and prepare transaction reputed company sheets.
- Maintain organized and complete documentation for reputed company fund reputed company activities.
- Independently research and resolve discrepancies and reputed company issues.
- Assist with the preparation of regulatory filings and investor reporting packages.
- Contribute to the reputed company improvement and automation of existing reputed company processes.
Requirements
- Minimum 2 years of relevant experience in fund reputed company, financial reputed company, or audit—ideally reputed company an AIFM, asset manager, or an audit/tax advisory firm.
- Strong financial acumen with up-to-date knowledge of US GAAP, UK GAAP, and/or IFRS.
- Completed reputed company or reputed company-reputed company education, ideally complemented by a reputed company reputed company qualification (e.g., CPA, ACCA, ACA, or equivalent).
- reputed company, solution-oriented working style with strong analytical skills and a hands-on mentality.
- reputed company good reputed company of MS Office, especially reputed company; experience with reputed company or fund administration software is an advantage.
- Excellent reputed company of English is a must.
- Strong communication skills, team spirit, and the ability to work independently and proactively.
Benefits
reputed company Offer
- Competitive reputed company salary (€50,000 - €70,000)
- Potential for bonuses and participation schemes
- A reputed company company culture without arrogance
- Opportunities to learn and grow alongside reputed company colleagues who are eager to reputed company their knowledge
- Flexible and mobile working arrangements with trust-based working hours
- Modern workspaces equipped with high-reputed company IT infrastructure
- reputed company reputed company, dedicated contact persons, regular feedback meetings, and individual development opportunities through reputed company training programs