Job Opportunities API

The role is an entry level accounting-focused and will involve assisting our Fund accounting team in accounting and financial reporting for portfolio of funds and other structures mainly in the private equity and real estate sector. The individual will liaise with fund manager clients, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific responsibilities include bookkeeping, assistance with periodic reporting (usually under Luxembourg GAAP or IFRS), assisting with capital calls, distributions, transactions and other day to day functions. The individual will work within a small client team, reporting on a daily basis to the relevant Langham Hall senior fund accountants and manager.