Responsibilities:

• Preparation of financial statements and assisting with the internal accounting and reporting needs
• Analysis of capital calls and distributions
• Collaboration with internal and external teams, including investors, treasury, and operations teams.
• Complete weekly and monthly fund performance and investor reporting
• Preparing and supporting the partners for capital allocations
• Assist in special projects and support on ad-hoc requests

Qualifications

• Bachelor's degree in Accounting/Finance, CPA is a plus
• At least 2.5-5 years of experience in financial service industry or public accounting firm, with specialisation in private equity, private credit, hedge fund, fund of funds and venture capital funds
• Proficient in Microsoft Office

For more information, please apply or reach out to emma.bradley@oliverjames.com directly