LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.
The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us.
Key remits
* Point of contact for all Fund Manager queries resolving any questions and reconciliation issues
* Reviewing all fund documentation and application of fund terms including subscription documents, and investment management agreements
* Overseeing income and expenses
* Reviewing investment and capital activity
* Dealing with valuation adjustments
* Support tax team preparing reports
* Process Corporate Actions confirming price changes
* Work alongside auditors for year-end
* Working on projects
Experience
* Proven fund accounting experience along with client management skills within a Hedge Fund environment
* Knowledge of US principles would be an advantage
* Educated to degree level (or equivalent)
* Experience using Advent Geneva, Enfusion & Sungard Investran
* Advanced Excel skills
* SQL/VBA knowledge would be an advantage
* Self-motivated
* Strong communicator and able to manage queries
* Analytical individual
Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate. #J-18808-Ljbffr