Fund Accountant

Do you have 2+ years of relevant financial services experience? Would you enjoy developing close working relationships with colleagues, clients and business contracts? If so, this could be a great opportunity for you! This highly numerical Fund Accountant role will see you carrying out day-to-day administration and accounting of fund structures under the direction of your line manager. 

Main Responsibilities:

• Bookkeeping all day-to-day operations of a variety of fund structures and preparing periodic bank reconciliations.
• Assisting with the completion of routine audit queries.
• Assisting with calls, quarterly valuations, monthly and quarterly investor reporting and annual statement preparation.
• Completing NAV calculations.
• Developing and maintaining strong, long-lasting relationships with clients and external parties. 

For this role, you will need computer literacy skills and some technical financial services knowledge. If you would like to see a full job description, then get in contact with us today!