Preqin
Visit the Home of Alternatives at www.preqin.com
Private Equity • Real Estate • Hedge Funds • Infrastructure Funds • Alternative Assets
1001 - 5000
Fund Accounting Analyst
August 29
🔄 Hybrid – Birmingham
Preqin
Visit the Home of Alternatives at www.preqin.com
Private Equity • Real Estate • Hedge Funds • Infrastructure Funds • Alternative Assets
1001 - 5000
Description
• Perform treasury services including setting up and reviewing online payments, • Maintain accounting records and ensure accuracy and completeness of data for both investment and carry funds, • Prepare quarterly and annual investor statements, • Prepare investor cash flow proposal and notices, • Preparing quarter end and year end pack including intercompany loan reconciliations, • Develop knowledge of Colmore’s existing processes and procedures to ensure maximum effectiveness, • Liaise with auditors and tax advisors to ensure timely provision of audit and tax deliverables, • Liaise with Client Relations to upload documents onto Helios platform, • Monitor product in-box and investigate and prepare responses to investor queries, • Support wider fund accounting team as required including preparation of accounts for one or more funds
