24 Sep 2020

Fund Accountant

Ref 33208

Due to our client’s success, they are now seeking a Fund Accountant to join their growing team to undertake the following duties:

  • Answering client queries or forwarding them to the appropriate member of staff
  • Taking part in the setup of alternative investment funds and other unregulated vehicles, and liaising with the client, auditors, independent tax specialists, lawyers, and other third parties
  • Assist in maintaining financial records on our systems
  • Assist in the preparation of management accounts and financial statements
  • Assist in the coordination of audits any other related reports as part of the accounting and reporting process
  • Coordinate and respond to investor queries requiring financial information
  • Work with the fund administration team to prepare capital call and distribution notices.

The desirable applicant will hold a degree or equivalent in the discipline of Accounting, Finance, economics, or any other relevant field.  Previous experience in the accountancy field would be considered as an asset as would a high level of IT literacy.  

Applicants must be willing to pursue a relevant professional qualification such as ACCA.


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