Senior Fund Accountant – Private Equity

Job Description

We have a great new opportunity for a Senior Fund Accountant to join a regulated financial services group.

Key duties will include:

  • Bookkeep a complex range of funds, management companies and fund structures and liaise with clients and intermediaries
  • Complete all aspects of accounting matters for a portfolio of fund structures
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation
  • Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting

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