28 Nov 2023

Fund Accountant

Ref 34569

Do you have 2 - 3 years’ experience of the offshore Funds industry? An independent, privately owned company is seeking an Fund Accountant to join their continuously growing team.

Using your advanced Excel skills, you will undertake all aspects of accounting matters for a portfolio of fund structures, including bookkeeping, bank reconciliations, preparation of financial statements plus any ad-hoc client and investor queries.

Within this role, it is preferable that you have a recognised accounting qualification, however this is not essential. If you are familiar with UK GAAP and IFRS and have the ability to prioritise and organise your workload, then contact us today and find out more!



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