26 May Senior Fund Accountant, Real Assets
We have a great opportunity for a Senior Fund Accountant to join a leading provider in Corporate and Fund services.
The main focus of this role is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Some of the key duties include:
- Bookkeep funds, management companies and associated fund structures within the team
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
More information about this role is available upon request – Contact the team today for further details.