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About the role
Key responsibilities & impact- Perform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes.
- Reconcile bank statements (on a daily basis) for funds and related entities, prioritising key transactions.
- Process and review vendor invoices, ensuring accurate classification and compliance with internal guidelines.
- Assist in preparing NAV packages, Capital Account Statements (CAS), and Quarterly Reports (QR) using the fundcraft platform, ensuring accuracy and compliance with fund standards.
- Provide documentation and support for audits, ensuring compliance with Limited Partnership Agreements (LPA) and internal policies.
- Organise and maintain financial records in the fundcraft platform, extract and review accounting data, and support team members in delivering high-quality accounting outputs.
Requirements
What you’ll need- University degree in Business Administration, Economics or related field.
- 0-1 year of experience in Financial Services.
- High accuracy and attention to details.
- Proficient english communicational skills.
- Nice to have:
- Major in Accounting and Finance.
- ACCA / CPA or similar accounting certification.
- Alternative investment funds’ previous experience.
Benefits
Comp & perks- Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
- Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
- Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
- Work in a comfortable, ergonomic environment within our spacious, modern offices where you can enjoy daily fresh fruit and coffee!
- Monthly afterworks organised by the company to unwind and strengthen team connections.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Transaction RecordingBank ReconciliationVendor Invoice ProcessingNAV Package PreparationCapital Account StatementsQuarterly ReportsAccounting Data Review
Soft Skills
Proficient English CommunicationOrganizational Skills
Certifications
ACCACPA