Senior Fund Accountant

We have a fantastic new opportunity for a Senior Fund Accountant to join a fund administration service company.

Keys duties will include:

• Preparation and oversight of monthly / quarterly management accounts for a portfolio of clients
• Preparation and oversight of annual financial statements in accordance with UK GAAP / US GAAP / IFRS / AUS
•  Management of key deliverables in accordance with SLA’s or equivalent
• Calculation of management fees , carried interest and distribution amounts , waterfall calculations

More information about this role is available upon request – contact the team today for further details