26 Feb 2024

Senior Fund Accountant - Private Equity

Ref 36120

Would you enjoy carrying out routine day-to-day accounting of fund structures, under the direction of a Financial Reporting Manager? If so, keep reading as this could be the perfect opportunity for a career change! 

Responsibilities:

  • Preparing periodic bank reconciliations 
  • Bookkeeping a complex range of funds
  • Preparing and reconciling tax returns
  • Reconciling and proofing of investor reports and statutory financial statements
  • Supporting the induction and training of junior staff

The perfect candidate for this role will be studying towards a relevant professional qualification, preferably ACCA, or ACA, and have some technical financial services knowledge. Computer literacy skills are also essential, including 1-2 years' experience in a relevant role. Register with us today for more details about this great opportunity! 

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