29 Sep 2023

Fund Accountant/Senior Fund Accountant - Real Assets

Ref 36306

Are you a qualified or part qualified accountant seeking a new challenge? A fund administration specialist is seeking a Fund Accountant/Senior Fund Accountant to join their team. 

Key responsibilities 

  • Processing and co-ordinating routine and complex fund operations 
  • Liaising with clients and intermediaries ensuring strong working relationships are kept
  • Administrating a variety of private equity, real estate, and fund structures 
  • Ensuring accurate investment records are maintained
  • Mentoring junior staff 
  • Assisting in the planning and production of annual audited financial statements
  • Producing and reviewing monthly, quarterly, and ad hoc reports

Ideally, you will have accounts experience in the funds industry, although transferrable skills from another industry will be considered. Sound technical financial services knowledge is required along with good computer skills. In addition, excellent interpersonal skills are needed to build strong relationships with clients and colleagues. If this sounds like a great opportunity, contact one of the team to register!

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