Fund Accountant

Job Description

We have a great opportunity for a Fund Accountant to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.


Some of the main responsibilities of this role include:

  • Ownership of bookkeeping transactions and maintenance and of accounting records for multiple client entities
  • Prepare timely and accurate accounting output for subsequent review by the senior members of the team or client
  • Prepare monthly/quarterly reconciliations of management accounts - promptly researching and correcting any variances
  • Prepare interim and annual statutory accounts in line with appropriate accounting standards
  • Process payments through payment and accounting systems (together, core systems ) in accordance with policies and procedures


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