Analyst, Alternatives Fund Accounting

The Analyst will prepare quarterly management accounts for client funds on an accrual basis, maintaining accurate accounting records and understanding client reporting requirements. Responsibilities include preparing year-end support files for audits, timely and accurate performance returns, documenting accounting procedures, and completing regulatory returns. The role also involves understanding fund cash management, liaising with other departments for payment settlements, and supporting the treasury team with bank reconciliations, liquidity monitoring, and invoice processing.