We have a great 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, US
  GAAP or IFRS standards
• Preparing & reviewing Net Asset Values
• Compiling & reviewing 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
• Ensuring that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines

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