Senior Fund Accountant Senior Fund Accountant …

JCW Search
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
JCW Search
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Senior Fund Accountant

A global funds and corporate services provider are currently in the search for a skilled and motivated Funds Accountant. You will be reporting directly to the Head of Funds and can expect great autonomy and development in this position.

Responsibilities:
  • Assisting in handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
  • Preparation of bank reconciliation and processing of payment requests

Experience Required:
  • Fully or Part Qualified, working towards your professional accounting qualification (ACCA/CIMA/ACA);
  • Familiarity with a range of fund clients
  • Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;
  • Strong academic background, excellent communication and confident ability to challenge stakeholders

Type: Permanent, full-time

Location: London, City

Salary: £38-45k base (depending on experience)
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