We have a great opportunity for a Fund Accountant to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.

Some of the main responsibilities of this role include:

• Ownership of bookkeeping transactions and maintenance and of accounting records for multiple client entities
• Prepare timely and accurate accounting output for subsequent review by the senior members of the team or client
• Prepare monthly/quarterly reconciliations of management accounts – promptly researching and correcting any variances
• Prepare interim and annual statutory accounts in line with appropriate accounting standards
• Process payments through payment and accounting systems (together, “core systems”) in accordance with policies and procedures

More information about this role is available upon request – Contact the team today for further details.