11 Jan 2022

Senior Fund Accountant - PE

Ref 33348

An independent fund administration specialist is seeking a Senior Fund Accountant, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key duties:

  • Bookkeep funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns
  • Assist and support the induction, integration and training of trainee staff

Applicants must, be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level) have a sound technical financial services knowledge and have strong Computer literacy skills.


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