Staff Accountant

Purpose of the Job

You'll play a key role in delivering accurate accounting and financial reporting for a portfolio of private funds. You'll work closely with clients, auditors, and internal teams to ensure reporting deadlines are met and services are delivered to the highest standard.

• Maintain accurate accounting records for assigned funds, including journal entries, general ledger maintenance, and bank reconciliations.
• Prepare capital call and distribution notices, partner allocations, and investor reporting, including capital account statements and performance metrics.
• Produce financial statements and related disclosures in accordance with US GAAP.
• Develop a strong understanding of fund structures, transactions, and reporting requirements to ensure timely and accurate delivery of client deliverables.
• Build and maintain effective relationships with clients, investors, auditors, and other professional advisers, responding to queries and supporting reporting and audit processes.
• Ensure regulatory, statutory, and client reporting requirements are met while adhering to internal policies, procedures, and industry best practices.
• Contribute to process improvements, operational efficiency initiatives, and the enhancement of internal controls.
• Support additional projects and responsibilities as required.

• Bachelor's degree in Accounting, Finance, or a related field.
• CPA qualification and/or Master's degree is advantageous, but not required.
• Previous experience in fund accounting, finance, or a similar accounting role is preferred.
• Knowledge of US GAAP is desirable.

• Strong accounting knowledge with the ability to apply accounting principles in a practical and commercial way.
• Excellent written and verbal communication skills, with the confidence to build relationships with clients and stakeholders.
• Strong analytical and problem-solving abilities, combined with excellent attention to detail.
• Highly organized, with the ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Advanced Excel skills and strong overall proficiency with financial systems and technology.
• Self-motivated and proactive, with the ability to work independently as well as collaboratively within a team.
• Professional, adaptable, and committed to continuous improvement and delivering high-quality service.