Fund Accountant

We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.

Key duties will include:

• Preparation of bookkeeping for a range of fund entities.
• Preparation of reconciliations including the cash, loans, equity and intercompany reconciliations on a monthly or quarterly basis
• Preparation of management accounts and financial reporting.
• Preparation of client audit packs and assist to manager on audit engagements.
• Preparation/review of information to go in board packs for board meetings.

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