An exciting opportunity has arisen to work as a Client Senior Accountant within Fund Services. The accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely with the co-sec, financial reporting and investor services teams to ensure fantastic client service. You will be responsible for supporting the Client Accounting Manager in managing service delivery for a portfolio of complex alternative investment fund structures administered by the group and reviewing the teams output to ensure the highest level of accounting service is delivered to clients. If you have 2-4 years' fund experience, and hold or are working towards an accounting qualification, then get in touch!
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01534 729996 , alternatively you can submit your CV to our team by clicking here . Please feel assured that all enquiries will be treated with the utmost discretion.