Friday 23 July 2021
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Fund Accountant

Accounting Enquire


Hours:Full Time

Full Description

This is an exciting opportunity for an experienced Fund Accountant to join our clients Funds team.

You will look after the needs of a portfolio of Private Equity and Real Estate clients.

You will be responsible for preparing statutory financial statements in accordance with IFRS or UK GAAP, producing monthly and quarterly NAVs and reviewing bookkeeping.

The ideal candidate will hold or be studying towards a relevant professional qualification, have a good understanding of UK GAAP and IFRS and have previous experience in a similar role.

For more information, please do not hesitate to contact me.


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