• Fund Accounting and Operations Officer for a PE firm
• Big 4 or Fund Admin with PE experience is a welcome

About Our Client

Join a leading PE firm as a Fund Accounting Operations Officer. This permanent role offers a unique opportunity to manage accounting and finance operations for investment funds while working in a varied environment.

Job Description

As a Fund Accounting Operations Officer, your main responsibilities will include:

• Managing daily PE fund accounting operations and ensuring accuracy in financial reporting.
• Preparing and reviewing financial statements in compliance with regulatory and company standards.
• Coordinating with internal and external stakeholders for audits and compliance requirements.
• Overseeing cash flow management and fund transactions.
• Providing support for portfolio valuations and performance analysis.
• Ensuring timely and accurate handling of investor queries and reports.
• Maintaining up-to-date knowledge of financial regulations and industry practices.
• Streamlining operational processes to improve efficiency and accuracy.

The Successful Applicant

A successful Fund Accounting Operations Officer should have:

• A degree in accounting, finance, or a related field.
• Experience in fund accounting or financial services operations.
• Big 4 or Fund Admin candidates with PE knowledge is highly preferred.
• Strong knowledge of financial reporting standards and compliance requirements.
• Proficiency in relevant accounting software and tools.
• Excellent analytical and problem-solving skills.
• Attention to detail and ability to manage multiple tasks effectively.
• Good communication skills to liaise with stakeholders.

What's on Offer

• Guaranteed 12 months of salary payments per year.
• Generous Discretionary Bonus