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Accountant - Funds

Purpose of the role:

Our client is looking for an experienced Accountant that enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player and is looking for a challenge to join a growing business.

Responsibilities:

  • Reviewing transactions processed and bank reconciliations prepared by junior Accountants
  • Preparation of drawdown and distribution calculations and notices for the funds
  • Preparation of investor queries
  • Preparation of liquidity reporting
  • Preparation of periodic management accounts
  • Preparation of quarterly investor reporting
 

Fund Accounting

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