Purpose of the role:
You will be responsible for the Fund Accounting and reporting services.
Responsibilities:
- Prepare fees/payments
- Training of Junior Accountants
- Attend Committee meetings to present interim reviews
- Be responsible for accounting services and management accounts provided to clients of Funds Services
- Liaising with the Fund Valuation, Fund Compliance and Corporate Services teams
Skills required:
- 3-5 years’ experience within the finance industry with experience in financial and management accounts preparation or valuations in Real Estate, Listed Debt Funds or Private Wealth Funds
- Professional qualification in ACCA/ ACA or other globally recognised accounting qualification
- Experience of working to tight deadlines and capable of working independently.