Fund Accountant

PwC UK

Bachelor or master's degree in accounting
1 to 2 years of fund administration experience
Knowledge of ifrs financial reporting standards
The role involves providing quality accounting and fund administration services for closed-ended and evergreen alternative investment funds

Job Summary

  • The role involves providing quality accounting and fund administration services for closed-ended and evergreen alternative investment funds.
  • Responsibilities include preparing Net Asset Value reports, calculating performance fees, and facilitating annual audits.
  • Candidates must demonstrate the ability to handle multiple engagements in a fast-paced environment while maintaining meticulous attention to detail.

Matching Summary

The role involves providing quality accounting and fund administration services for closed-ended and evergreen alternative investment funds.

Skills & Requirements

Must-have

  • Bachelor or Master's degree in accounting
  • 1 to 2 years of fund administration experience
  • Knowledge of IFRS financial reporting standards
  • Experience with Private Equity and Real Estate funds
  • Advanced Microsoft Excel proficiency

Nice-to-have

  • Prior Big 4 audit firm experience
  • Experience with Allvue, Investran, or eFront systems
  • Mandarin language proficiency
  • Knowledge of consolidation principles
  • Strong emotional intelligence and team spirit

Key Requirements

  • Bachelor or Master's degree in accounting or economics
  • 1 to 2 years relevant experience in fund administration or Big 4 audit
  • Proficiency in International Financial Reporting Standards (IFRS)
  • No visa sponsorship available

Work Rights

Not specified

Tailored Resume

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