Accountant Funds

Job Description

Role Overview

This position offers flexible working arrangements and a sustainable, well-balanced workload
, making it ideal for someone seeking stability and consistency in their day-to-day responsibilities. Please note that this role does not include a career-progression pathway
; it is designed as a steady, long-term operational role within the finance function.

• Review quarterly and annual financial information for multiple fund entities structured as Limited Partnerships, including schedules of investments, financial statements, and capital accounts prepared by fund administrators
• Liaise with fund administrators regarding the treatment of specific investment transactions
• Prepare weekly reports summarizing completed transactions
• Produce weekly cash‑flow reports analysing current cash positions, upcoming deals, and other cash requirements
• Perform checks on capital call and distribution calculations prepared by administrators
• Respond to ad‑hoc queries from administrators and investors
• Support interactions with auditors to ensure an efficient and smooth audit process
• Review financial information for General Partner companies prepared by administrators
• Collaborate with other members of the Operations team as needed
• Maintain internal financial controls and ensure adherence to established procedures
• Carry out additional related duties as assigned
• Travel between office locations when required, primarily to Geneva and London

Please apply to karn

• Partnerships
• Investments
• Travel
• Operations
• Deals
• Financial Statements
• Cash
• Capital