Private Debt Fund Accountant

Posted 24 November 2023
Salary Negotiable
Job type Permanent
Discipline Fund Accounting & Operations
Contact NameScarlett Worthington

Job description

Fund Accountant Private Debt

The fund accountant, who reports to the Financial Reporting Manager, will carry out day to day accounting of fund structures.

Key Responsibilities

  • Complete all aspects of accounting matters and book keep a range of funds, management companies and associated fund structures
  • Prepare investor reports, financial statements and ad-hoc investor inquiries
  • Handle the completion of audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions as well as handle the preparation and reconciliation of periodic direct and indirect tax returns

Essential Skills and Requirements

  • Bachelor's or Master's degree in Accounting, Finance or another relevant field
  • 2-3 years experience as a Fund Accountant

If you believe you fit the requirements of this role apply now and a consultant will be in touch.