Fund Accountant

Job & Company Description:This astute Fund and Asset Management company was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire an ambitious and entrepreneurial individual to offer support in portfolio management and reporting.Job Experience & Skills Required:Any related financial qualificationAt least 3 years experience in financial management, financial accounting, and / or fund accountingPrior experience in the preparation and oversight of fund accounts, net asset value calculations (NAV), distribution calculations and other fund related mattersOutstanding quantitative and qualitative analytical skills, strong knowledge of finance and lendingPrevious experience in a similar role investments / private equity / asset management etc.Strong academic background transcripts will be requestedPrior experience in the preparation and oversight of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related mattersAPPLY NOW!