Junior Fund Accountant

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The individual will liaise with fund manager clients, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific responsibilities include bookkeeping, assistance with periodic reporting (usually under Luxembourg GAAP or IFRS), assisting with capital calls, distributions, transactions and other day to day functions. The individual will work within a small client team, reporting on a daily basis to the relevant Langham Hall senior fund accountants and manager.\u003c / div\u003e","featureFlags" : {"job_templates" : "enabled"},"companySettings" : {"edit_offer_before_send" : true,"advanced_search" : true,"facebook_advert" : true,"bulk_download" : false,"move_to_hired_on_offer_acceptance" : true,"bulk_email_job_seekers" : false,"workflow_automation" : true,"cronofy_enterprise_connect" : true,"job_requisition_management" : true,"essential_cookies_only" : false,"use_company_from_address" : true,"semi_private_comments" : false,"additional_statuses" : true,"multiple_company_themes" : false,"strict_ofccp_compliance" : false,"grouped_jobs" : false,"move_to_any_job" : true,"remove_logo_from_email_template" : false,"candidate_job_preferences" : false,"automatically_reject_referrals" : false,"indeed_feed_stages" : false,"variable_sign_off_signatories" : true,"react_select_on_external_jobs" : 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Key Responsibilities

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li\u003e\n\u003cli\u003e\n\u003c! block \u003eAssisting in the coordination of year-end audits;\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003ePrepare bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eAssist in the process of calculating equalisation, drawdown and distribution processes and able to refer to the relevant section of the LPA / Fund document for details of equalisation, drawdown and distribution\u003c / li\u003e\n\u003cli\u003e\n\u003c! block \u003eAssist in calculation of management fees \u003c / li\u003e\n\u003c / ul\u003e","featureFlags" : {"job_templates" : "enabled"},"companySettings" : {"edit_offer_before_send" : true,"advanced_search" : true,"facebook_advert" : true,"bulk_download" : false,"move_to_hired_on_offer_acceptance" : true,"bulk_email_job_seekers" : false,"workflow_automation" : 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Skills, Knowledge & Expertise

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Benefits

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About Langham Hall

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. Langham Hall invests in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work.

We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.

Learn more about Langham Hall by visiting our website :  https : / / www.langhamhall.com / Apply Now