26 Jul Senior Fund Accountant – Private Equity
We have a great new opportunity for a Senior Fund Accountant to join a regulated financial services group.
Key duties will include:
- Bookkeep a complex range of funds, management companies and fund structures and liaise with clients and intermediaries
- Complete all aspects of accounting matters for a portfolio of fund structures
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation
- Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
More information about this role is available upon request – contact the team today for further details.