Senior Fund Accountant - Private Equity

The role holder is required to carry out day-to-day accounting of the fund structures under the direction of a Financial Reporting Manager. 
Key Responsibilities 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.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.