Fund Accountant - Real Assets

Great role assisting with administration and accounting matters for fund structures such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting and annual financial statement preparation; bookkeeping operations; preparing periodic bank reconciliations and provide supporting documentation evidencing transactions; assisting with routine audit queries; building key client relationships; maintaining accurate eFront bookkeeping records; assisting with staff integration and training.
The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA or ACA) with at least 2 years relevant experience, ideally in a Financial Services setting; some technical financial services knowledge; computer literacy skills are essential; strong interpersonal and relationship skills; quick to learn new systems.