Fund Accountant – Private Capital

We have a new opportunity for a Fund Accountant to join an international banking group.

Key duties will include:

• To assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.
•  To assist in preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
• To input double entry bookkeeping to the accounting system.
• To assist in the cash reconciliation and management for the Funds

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