Fund Accountant - Newly Qualified ACA

JSS are partnered with a highly regarded, global Investment Management firm.

We are looking for a bright ACA who has recently qualified and has experience with auditing investment management clients (Private Equity/Asset Management/Alternatives).

Role Highlights:

• Collaborate with internal and external partners to calculate monthly NAVs and validate corporate-level transactions. This includes managing subscription and redemption activity, distribution and promote calculations, management fees, NAV allocations, liquidity forecasts, and general corporate expenses.
• Monitor fund liquidity, support treasury operations, and coordinate cash flows related to investor activity, ensuring funds are available where and when needed.
• Analyse complex financial data and provide timely, insightful reporting to senior stakeholders to support decision-making.
• Organize and facilitate fund board meetings, ensuring timely and robust reporting by coordinating across departments.
• Oversee the preparation and delivery of financial statements in accordance with IFRS/local GAAP and regulatory requirements.
• Lead external audit processes by coordinating with service providers, internal teams, and auditors; review and finalize financial disclosures.
• Support compliance with fund-level tax obligations and investor reporting in collaboration with internal tax teams and external advisors.
• Assist with technical accounting matters and various other projects as required throughout the year.

Ideal candidate:

• ACA qualified with strong pass rate
• Excellent academics
• Exposure to investment management/private equity client base
• Excellent analytical and financial skills with strong attention to detail
• Capable user of Excel and PowerPoint
• Confident to build relationships and work collaboratively on cross function / geographic deliverables