Due to our client's continued growth they are looking to recruit a Fund Accountant Senior Officer.
As a Senior Officer, the role holder will be responsible for the financial information of a small portfolio of fund clients and will work as part of a team to achieve and meet their needs. The portfolio is likely to be particularly weighted towards closed-ended private equity and debt funds.
Specific responsibilities include:
Applicants must be part-qualified or recently qualified Accountants with a good technical understanding of IFRS, have 3 or more years of relevant experience in the fields of alternative investment fund accounting, audit or fiduciary services, be a good communicator and be eager to further develop your technical and industry knowledge through further training opportunities.