Senior Fund Accountant PERE

The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager.

Key Responsibilities

• Complete bookkeeping tasks that include a range of funds and management companies
• Be responsible for audit queries
• Prepare bank reconciliations whilst providing supporting documentation evidencing transactions
• Be responsible for the preparation and reconciliation of periodic direct and indirect tax returns
• Act as a mentor to more junior staff

Essential Skills and Experience

• A degree in Accounting, Economics or Finance
• 3-5 years experience as a Fund Accountant
• Experience with Alternative Investment Funds
• Studying towards a relevant accounting qualification (ACCA, ACA etc.)

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