Broadgate Southampton, England, United Kingdom
Researcher at Broadgate Search, Part of Trinnovo Group
Broadgate is partnered with a collaborative and team-orientated fund administration company looking for a Fund Accounting Manager to join their team.
Responsibilities include:
* Ensuring accurate accounting records, preparing reports in accordance with various accounting rules, Partnership Agreements or client specific requirements
* Leading a team of accountants in the processing and review of reconciling cash, securities and other financial transactions
* Provide service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
* Assistance in the coordination of external audits
* Prepare quarterly and annual financial statements
* Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
* Calculate and review waterfall models, distribution notices, and management fees
* Assist with the onboarding of new clients
* Manage client expectations, build relationships and meet client deliverables
* Provide training to the Accountants and Senior Accountants
* Assist with year-end audit process and support external auditors and tax teams with requested financials
Requirements:
* Bachelor's degree in accounting or related field OR ACA / ACCA or other related Certification
* 4 + years of accounting experience, with at least 2 years being post graduated or qualified
* 1 + years of Private Equity experience
* Strong knowledge of industry and accounting principles
* Demonstrated experience supervising and managing a team of Accountants/Senior Accountants
* Proficient with software related products such as Microsoft Excel etc
If this is the role for you then apply with us today!
Seniority level
Not Applicable
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Accounting and Financial Services
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