17 Nov Accountant – Open Ended Funds
We have a great new opportunity for an Accountant to join a leading provider of private equity and real estate administration solutions.
Key duties will include:
- Daily input of time on timesheet
- Delegate tasks to more junior members of staff
- Coach more junior members of staff in relation to day to day activities
- Coach more junior members of staff in relation to procedures
- Prepare financial statements for a wide range of client structures to UK GAAP or IFRS standards
- Compile a full file of working papers for all financial statements prepared
- Liaise with auditors in respect of the financial audit of client entities as required
More information about this role is available upon request – contact the team today for further details.