12 Apr 2022

Fund Accountant- Real Assets

Ref 33053

Our client is looking for a Fund Accountant to join their team, who will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

The successful candidate will carry out these duties:

  • Bookkeep funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns
  • Assist and support the induction, integration and training of trainee staff

The ideal candidate will:

  • Be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
  • Have some technical financial services knowledge (to be supported through the Aztec Academy)
  • Have computer literacy skills which are essential


Register with us
Get to know Holly Skillett
Situations Office Move - We've Moved up in the World!