Back to jobs
Senior Fund Accountant
- Posted 03 May 2024
- Salary Negotiable
- LocationLondon
- Job type Permanent
- Discipline Fund Accounting & Operations
- Reference0025
- Contact NameScarlett Worthington
Job description
Senior Fund Accountant
Leading fund administator in London looking to expand their fund accounting function.
Roles & Responsibilities
- Asset classes: private equity, real estate and private debt
- Provide oversight of accounting deliverables
- Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations
- Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected Identify exceptions and problems affecting accounting records and communicate same to management
Essential Skills & Experience
- Minimum of 2 years professional experience in the Alternative Investment Fund industry
- Part qualified (ACCA, ACA, CIMA or equivalent)