Senior Fund Accountant

Posted 03 May 2024
Salary Negotiable
Job type Permanent
Discipline Fund Accounting & Operations
Contact NameScarlett Worthington

Job description

Senior Fund Accountant

Leading fund administator in London looking to expand their fund accounting function.

Roles & Responsibilities

  • Asset classes: private equity, real estate and private debt
  • Provide oversight of accounting deliverables
  • Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations
  • Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected Identify exceptions and problems affecting accounting records and communicate same to management

Essential Skills & Experience

  • Minimum of 2 years professional experience in the Alternative Investment Fund industry
  • Part qualified (ACCA, ACA, CIMA or equivalent)