Senior Fund Accountant - Private Capital

The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.

Key Responsibilities:

1. To prepare, review and analyse the monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP & US GAAP).
2. To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
3. To input double entry bookkeeping to the accounting system.