Fund Accountant, Real Assets

Job Description

We have a great opportunity for a Fund Accountant, Real Assets to join a leading fund and corporate services company.


Some of the key duties include:

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions



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