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.