
12 Jul Senior Accountant – Open Ended Funds
Posted at 13:26h
in

AD-JSY-8085
LIVE
We have a fantastic opportunity for a Senior Accountant to join a leading provider of private equity and real estate administration solutions.
Key duties will include:
- Preparing financial statements for a wide range of client structures and differing complexity to UK GAAP or IFRS standards
- Compiling a full file of working papers for all financial statements prepared
- Liaising with auditors in respect of the financial audit of client entities as required
- Supervising more junior members of staff
- Preparing Net Asset Values
- Monitoring profitability and recoverability of engagements
More information about this role is available upon request – contact the team today for further details.