Fund Accountant

Fund Operations Analyst - Needed ASAP

My client is a leading central operations team that supports a wide range of private equity funds. This is initially a 6-month day rate contract but has the potential to be extended and/or be offered permanency. My client is ideally looking for someone to start in August.

As a Fund Operations Analyst, you'll help with tasks like data entry, report preparation, checking fund expenses, and managing cashflow data. You'll follow clear processes and work closely with other teams to ensure everything is accurate and delivered on time.

Key Responsibilities:

• Enter and review financial data using Excel and Investran
• Generate and check reports like capital account statements and distribution notices
• Review fund expenses and support regulatory and client reporting
• Reconcile data and ensure everything matches
• Follow standard procedures and keep clear records of your work
• Work on improvement projects and support your team as needed

The Must Haves:

• 1.5 - 2years of experience in finance or accounting (private equity is a must)
• Proficient in Investran, MS Excel and open to learning new systems
• Strong attention to detail and organizational skills
• Able to work independently and as part of a team
• Good communication skills (written and spoken)