Accountant – Open Ended Funds

Job Description

We have a great new opportunity for an Accountant to join a leading provider of private equity and real estate administration solutions.

 

Key duties will include:

  • Daily input of time on timesheet
  • Delegate tasks to more junior members of staff
  • Coach more junior members of staff in relation to day to day activities
  • Coach more junior members of staff in relation to procedures
  • Prepare financial statements for a wide range of client structures to UK GAAP or IFRS standards
  • Compile a full file of working papers for all financial statements prepared
  • Liaise with auditors in respect of the financial audit of client entities as required

 

More information about this role is available upon request – contact the team today for further details.