21 May 2019

Fund Accountant

Ref 30043

An independent fund administration specialist is looking to appoint a Fund Accountant to carry out day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

The role will encompass the bookkeeping of a complex range of funds, management companies and associated fund structures and liaising with clients and intermediaries as necessary. They will also assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries. 

Candidates are expected to be studying towards a relevant professional qualification (ACCA/ACA) and will have sound technical financial services knowledge.

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