Website Mourant Global Solutions Ltd
We’re looking for a Fund Accountant to join our growing fund services team. In this role, you’ll work closely with the Fund Accounting Manager or a Senior Fund Accountant to provide accounting services to a range of fund clients investing in private equity, real estate and private debt.
This is a unique opportunity to help shape the fund accounting services of a growing business while working in a positive and supportive environment.
About the role
- Maintain accurate and up-to-date accounting records in the client entity data-bases (including Viewpoint, Private Capital Suite (Investran))
- Ensure that you have a detailed understanding of the transactions you are dealing with and able to accurately record these transactions in the accounting system
- Assist with the preparation of accurate and timely financial statements
- Assist with the preparation of monthly, quarterly and bi-annual reports
- Prepare periodic reports, capital account statements and net asset valuations, as required
- Assist with client entity audits on selected clients ensuring agreed deadlines are adhered to
- Work with colleagues to ensure client expectations and accounting deadlines are properly managed, escalating any issues with your line manager
- Show an awareness of the integration of Fund Services across jurisdictions and also with the law firm, operating in a unified, consistent and co-ordinated manner
- Be familiar with and act at all times in accordance with the firm’s policies and procedures
About you
- Recently qualified accountant or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS;
- Demonstratable experience in a fund accounting role
- Previous experience of accounting systems, particularly Private Capital Suite (Investran) would be an advantage
- Excellent working knowledge of Excel, with on the job coaching also provided
- High level of attention to detail and accuracy
- A positive and flexible approach
- An aptitude for data analysis/problem solving
- Able to manage and prioritise tasks and time in order to meet deadlines
- Good interpersonal skills
- Ability to work independently and as part of a team
- Excellent verbal and written communication skills
- Professional, pro-active and service orientated approach
To apply for this job email your details to maryjane.vertepayen@mourant.com