Client accounting administrator

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.

Discover the Role

In this role, you will support the day-to-day accounting and administration of a portfolio of investment entities. You will be involved in maintaining accurate financial records, preparing reports, and collaborating with internal teams and external partners such as auditors and advisors. This is a hands‑on position offering broad exposure to accounting processes within a private equity environment.

Key Responsibilities Assist with all aspects of the bookkeeping and administration of a portfolio of Special Purpose Vehicles (SPVs), including compiling, recording, and posting monthly journal entries Set up, maintain, and update computerized accounting records and f...