Job description
Senior Fund Accountant
Leading fund administator in London looking to expand their fund accounting function.
Roles & Responsibilities
1. Asset classes: private equity, real estate and private debt
2. Provide oversight of accounting deliverables
3. Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations
4. 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
5. Minimum of 2 years professional experience in the Alternative Investment Fund industry
6. Part qualified (ACCA, ACA, CIMA or equivalent)