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Back to ResultsA great opportunity with an independent fiduciary and fund administration provider who specialises in the provision of bespoke solutions to institutional and private clients.
The purpose of this role is to deliver client accounting deliverables for private equity, private credit and/or real estate fund structures.
Key responsibilities include reviewing a range of financial transactions processed by bookkeepers, reviewing bank reconciliation and general ledger reconciliation, treasury and liquidity reporting, bridging facility management and compliance reporting, preparation and review of drawdown and distribution notices for the funds
Candidates should be ACA/ACCA qualified with 3 years PQE + and prior experience in illiquid alternative investment funds administration, such as private equity, private debt and/or real estate funds.
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