Senior Fund Accountant – Real Assets

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
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. 
- Deal with the completion of routine audit queries.