Friday 27 January 2023
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Fund Accountant

Accounting & Audit,Fund & Private Equity Enquire


Hours:Full Time

Full Description

Do you have minimum 2 - 3 years accounting experience in the offshore funds industry? An independent, privately owned company is seeking an Accountant/Senior Accountant to join their continuously growing team. Using your advanced Excel skills, you will undertake all aspects of accounting matters for a portfolio of fund structures, including bookkeeping, bank reconciliations, preparation of financial statements plus any ad-hoc client and investor queries. Within this role, it is essential that you have a recognised accounting qualification and familiarity with UK GAAP and IFRS whilst having the ability to prioritise and organise your workload. If you want to change to a new and exciting role, then contact us today and find out more!

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