Senior Fund Accountant
As part of the fund accounting team you will carry out routine day-to-day accounting of fund structures. This is an exciting opportunity to join a growing global company.
Responsibilities will include:
- Bookkeeping a range of funds, management companies and associated fund structures and liaising with clients as necessary
- Completing all aspects of accounting for a portfolio of fund structures, including investor reports and financial statements
- Preparing bank reconciliations and tax returns
- Assisting with audit queries
Skills, knowledge and expertise required:
- Part-qualified with a relevant professional qualification
- Computer literacy skills
- Sound technical financial services knowledge
- Attention to detail
If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email email@example.com
We are an equal opportunity employer and value diversity at all times.