
Investment Accounting Professional
2 days ago
Investment Accounting Professional
About the OpportunityThis role offers a unique chance to work as an Investment Accounting Professional in a fast-growing organization, with exposure to a wide range of investments and opportunities to gain financial expertise.
As an Investment Accounting Professional, you will be responsible for coordinating investment documents, recording and reconciling transactions, preparing management accounts, and ensuring tax compliance.
Key Responsibilities- Coordinating investment documents and agreements
- Recording and reconciling investment transactions such as capital calls, distributions, and valuations
- Preparing and reviewing management accounts and monthly reporting
- Recording and reconciling real estate transactions
- Ensuring tax compliance and statutory filings
- Maintaining efficient document management and reconciliations
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