13 Apr Fund Accountant, Real Assets
We have a great opportunity for a Fund Accountant, Real Assets to join a leading fund and corporate services company.
Some of the key duties include:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
More information about the role is available upon request – contact the team today for further details.