Monday 25 September 2023
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Senior Fund Accountant (Private Equity)

Accounting Enquire


Hours:Full Time

Full Description

Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties will include bookkeeping a complex range of funds/management companies/associated fund structures, liaising with clients/intermediaries and completing routine audits. The ideal candidate will be part-qualified with a relevant professional qualification, preferably having commenced ACCA or ACA Advanced level and have a minimum of 3 years experience in a fund administration or financial services environment.

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