15 May 2019

Senior Fund Accountant

Ref 32385

Our client is seeking a Senior Fund Accountant who has at least 2 years working with a financial institution, preferably within P.E. to join their team.

Key duties:

  • Prepare and/or review of management, interim and audited accounts for all the section’s clients
  • Control and monitor the bookkeeping process and take ownership of client ledgers
  • Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
  • Review work performed by members of the team and provide regular feedback and training
  • Oversee the preparation of carried interest and other calculations in accordance with the fund documentation
  • Ensure that the calculations and monitoring of capital adequacy of licensed entities is correct
  • Deputise if required during Line Manager Absences.
  • Manage, train and develop junior team members

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