Axal Leine Recruitment
 
Login Register
X
  • Home
  • Meet the team
    • Meet Natalie
    • Meet Renny
    • Meet Lian
  • For Candidates
  • For Employers
  • Blog
  • Contact

Senior Fund Accountant - Private Equity

Purpose of the role:

To carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Responsibilities:

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns
  • Act as a mentor to junior staff under the supervision of senior staff

Skills required:

  • You will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
  • Previous industry experience 
  • Strong financial services experience
  • Computer literacy skills are essential
 

Fund Accounting

Apply

Contact Us

hello@axalleine.je

Useful Links

Axal Leine Recruitment | Copyright © 2023
Recruitment Software - Firefish Software