Senior Fund Accountant

Posted 19 January 2023
Salary Negotiable
Job type Permanent
Discipline Finance, Accounting & Audit
Contact NameYones Hassan

Job description

Our Client is a Global Asset Service provider specialised in fund , corporate Private Equity, Real Estate, Debt assets and Family Office Services. They're are currently on the search for a Senior Fund Accountant to join their Private Equity Team.

They are proud to offer a quality working environment with a strong emphasis on learning and Development investing in their staff. If you want to grow professionally in a positive and diverse environment then this is the ideal opportunity for you.

Roles and Responsibilities:

  • Bookkeep a various of funds, ManCos and fund structures
  • Managing accounting matters for a portfolio of fund
  • Manage audit queries
  • Perform bank reconciliations assisting with relevant documentation needed
  • Act as a mentor to junior staff under the supervision of senior staff


  • The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
  • Strong financial services experience (to be supported through the Aztec Academy)
  • Computer literacy skills are essential