Fund Accounting Associate
Job Description
Job title: Fund Accounting Associate
Company: Page Personnel
Job description: Educated/ Degree level role within Accounting and Finance for a Fund Administration services company within London which offers sponsorship for ACCA OR CIMA.
- Prepare the bookkeeping for Private Equity structures and investments
- Prepare the posting and reconciliation of cash position for funds
- Prepare and assist with the calculation and posting of accruals and prepayments
- Assist with all aspects of the recording and reconciliation of investment fund positions
- Assist with drafting and preparing responses to audit, investor and client queries.
- Maintain accurate records on AllVue and Excel working papers for funds and related entities
- Receive continued in‐house professional development on accounting standards and industry
- updates
Gain experience working within Financial Services|An Entry level £30k Fund Accounting role within Financial Services
- A 2:1
- Meticulous and have an eye for detail and accuracy
- Ability to work in a team and independently
- A keen awareness and interest in the alternative asset classes
- Good time management skills and being able to manage multiple deadlines
- A desire to become a qualified accountant (ACCA or CIMA) supported by the firm
- Proficiency in Microsoft Office applications, particularly Excel, Word and Outlook
- Strong communication and numeracy skills
A a majority employee‐owned provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds.Company benefits.
Expected salary: £28000 per year
Location: London
