04 Mar Senior Fund Accountant – Real Assets
We have a great opportunity for a Senior Fund Accountant to join the Real Assets team of a leading provider in Fund and Corporate Services.
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities in this role include:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
More information about this role is available upon request – Contact the team today for further details.