Wednesday 18 May 2022
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Fund Accountant x 2

Accounting Enquire


Hours:Full Time

Full Description

Fund Accountant required to join a growing and fast-paced Alternative Investment Services firm and be primarily responsible for all aspects of day-to-day accounting for one or more assigned funds. The successful candidate will take responsibility for bookkeeping transactions, maintenance of accounting records and preparing reconciliations of management accounts amongst other tasks. The ideal candidate will have at least 1-2 years' experience in private equity fund accounting and be working towards a recognised accounting qualification (ACA / ACCA or equivalent) or be motivated to study towards this. You will have technical knowledge of funds and financial services legislation and regulations with knowledge of FRS and US GAAP. Investran-system experience is desirable and applicants will have sound judgment and decision making skills as well as a client focused approach demonstrating commitment to providing service excellence. take on new vacancies and assignments on an hourly basis, we aim to get them live ASAP, during busy times there may be a delay so don't wait for your dream job to find you, get your CV emailed to us today to

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