Our client is looking for a Senior Fund Accountant to work as part of the Fund Accounting team, providing private equity fund valuation and accounting services to private equity funds and underlying fund vehicles, ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.
The Senior Fund Accountant will input double entry bookkeeping to the accounting system, perform cash reconciliation and management for the Funds and prepare Fund investor capital statements as required.
The ideal candidate will have:
Excellent knowledge of US GAAP/UK GAAP/IFRS
Good time management skills
Good prioritisation skills to deal with a high volume of time sensitive tasks quickly and appropriately
Sound analytical and problem solving skills
Good working knowledge of Microsoft Office Package with emphasis on Excel and Word
Professional qualification in accounting
The ability to be a team player and to help and step in to assist other members of the team when required