Wednesday 18 May 2022
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Fund Accountant

Accountancy,Accounting,Client Accounting,Funds Enquire


Hours:Full Time

Full Description

Join a forward thinking and successful funds services organisation that is committed to continually supporting their employees with the necessary tools and training needed for them to reach their career ambitions.

Working in this inspiring environment you will have the opportunity to work amongst highly respected colleagues in their fields.

As Fund Accountant you will primarily be responsible for all aspects of the day-to-day accounting for one or more assigned structures, working closely with more senior members of the team.

Responsibilities will include:

  • Ownership of bookkeeping transactions and maintenance and accounting records for multiple client entities

  • Preparing timely and accurate accounting output for subsequent review by the senior members of the team or client

  • Preparing monthly/quarterly reconciliations of management accounts and promptly researching and correcting any variances

  • Liaising and responding to clients and third parties and dealing with any queries

  • Ensuring internal policies and procedures are adhered to at all times

Experience and skills required:

  • Strong academic background (ABB at A level (or equivalent or 2.1 degree)

  • Minimum 1 years private equity fund accounting experience

  • Previous experience using an Investran system

  • Strong communication skills, organised, flexible and keen to learn

  • Ability to work independently, under pressure and to deadlines

If youd like to find out more information about this opportunity, please call us on01534 626777or

Weare an equal opportunity employer and value diversity at all times.

For more information please visit

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