Opportunity : Lead the efficient and accurate accounting and administration of investment companies, unit trusts, and limited partnerships, with a focus on private equity, property, and infrastructure funds. Act as the primary contact for select client relationships.

Responsibilities :

Prepare and oversee monthly / quarterly management accounts for a client portfolio.

Prepare and oversee annual financial statements in line with UK GAAP / US GAAP / IFRS / AUS.

Manage key deliverables per SLA or equivalent.

Calculate management fees, carried interest, and distribution amounts, including waterfall calculations.

Handle year-end audits and auditor queries.

Ensure compliance with client documentation and procedures.

Investigate and address client queries.

Attend client meetings, assist with proposal documents, and participate in pitches for new work.

Develop and implement improved procedures.

Stay updated with technical developments in the fund industry.

Coach, mentor, and manage staff in line with HR policies.

Requirements : Must-Have :

Ability to prepare final accounts from source documentation.

Strong completer / finisher mentality to see tasks through to the end.

Effective prioritization and ability to work under pressure with tight deadlines.

Capability to work unsupervised.

Supervise and review work of junior staff.

Excellent motivational and presentation skills.

Nice-to-Have :

Professional accounting qualification.

Deep knowledge of UK GAAP / US GAAP / IFRS, with training available.

Knowledge of private equity, property, and infrastructure funds.