We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds. Duties will include preparing call/distribution notices, bookkeeping all transactions of the Fund and producing quarterly unaudited management accounts. The successful candidate will hold or be studying towards ACCA/ACA and have advanced Excel skills.
For more information please visit https://www.1strecruit.co.uk/jobseekers/current-vacancies/senior-fund-accountant-10-4/.