Senior Accountant

Reporting to: Associate Director

About the role

The purpose of this role is to deliver client accounting deliverables for private equity, private credit and/or real estate fund structures.

Key responsibilities

• 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 & review of drawdown and distribution notices for the funds;
• Supporting the tax advisor with the preparation & review of VAT and Corporate tax returns;
• Completion of investor queries as a key part of investor relations support;
• Preparation & review of periodic management accounts;
• Preparation & review of quarterly investor reports;
• Preparation & review of audited and unaudited annual...