Executive- Fund Accounting

As an Executive within our Fund Accounting team youll play a key role in delivering accurate timely and highquality accounting outputs for a diverse portfolio of investment funds. Youll work closely with the Associate Manager and Manager to prepare daily NAVs financial statements tax computations regulatory filings and audit deliverableswhile engaging directly with clients and auditors to ensure smooth operations and exceptional service across the full fund accounting lifecycle.

What you will do 

• Youll manage endtoend accounting for your fund portfolio including bookkeeping preparing periodic and annual accounts completing accounting files reconciling financialstatement figures and providing data for tax computations.
• Youll act as a key contact for clients by handling complex queries managing adhoc requests escalating issues early and maintaining strong professional engagement throughout the reporting cycle.
• Youll track progress on all deliverables review work completed by junior team members (including OCDS forms) verify financialstatement accuracy and ensure outputs meet quality and compliance standards.
• Youll support audit and regulatory requirements by preparing financial statements clearing audit queries providing supporting documents completing FSC/ODCS surveys and uploading final statements on FSC One.
• Youll support seamless team operations by updating planning information coordinating signatures and approvals and completing additional accounting tasks to ensure timely accurate service delivery.

What we offer 

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile 
• Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions   
• Annual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity including shared parental leave and adoption leave 
• Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements 
• Support and development: We will ensure you have the right training tools and development plan to grow and improve your skills every day

Qualifications :

About You

• You have a relevant accounting qualification such as a degree in Accounting/Finance or ACCA/ACA (minimum Level 2)
• You bring handson experience in a similar role within a global business or fund administration environment giving you confidence in navigating complex client portfolios
• You have solid experience in corporate accounting and enjoy working with numbers reconciliations and data
• Youre comfortable working with IFRS preparing financial statements and applying relevant laws and regulationsand you take pride in delivering accurate compliant work
• Youve worked with tools like Microgen (or similar systems) and youre eager to build deeper technical skills that help you work smarter and deliver exceptional service.

Additional Information :

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment. 

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

No

Employment Type :

Full-time