Monday 06 December 2021
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Fund Accounting Officer



Hours:Full Time

Full Description

This is a great opportunity to join a leading provider of integrated solutions for the alternative investment industry as a Fund Accounting Officer. Responsibilities in this role include:

  • Aiding a Senior Officer in the delivery of all accounting services to certain clients receiving on-the-job training, including:
  • Conducting effective cash management of client entities and undertaking regular cash reconciliations;
  • Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
  • Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS;
  • Assist with the completion of audit queries;



More information about the role is available upon request contact the team today for further details.

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