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.