Fund Accountant – Private Debt

Job Description

We have a great opportunity for a Fund Accountant in Private Debt.

 

Key duties will include:

  • Bookkeep funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

 

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