Senior Fund Accountant

Leading fund administator in London looking to expand their fund accounting function.

Roles & Responsibilities

• Asset classes: private equity, real estate and private debt
• Provide oversight of accounting deliverables
• Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations
• Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected Identify exceptions and problems affecting accounting records and communicate same to management

Essential Skills & Experience

• Minimum of 2 years professional experience in the Alternative Investment Fund industry
• Part qualified (ACCA, ACA, CIMA or equivalent)