Senior Fund Accountant

Job Description

We have a new opportunity for a Senior Fund Accountant to join a local provider of private wealth, fund and corporate administration services.

 

Key duties will include:

  • Ensuring up to date and accurate book-keeping of all fund and corporate structures
  • Independently preparing straightforward sets of accounts and other financial reporting
  • Delivering of financial statements, specialised investor and other reporting
  • Providing proactive query management and resolution
  • Assisting with establishing new structures and transitioning switch business

 

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