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A global funds and corporate services provider are currently in the search for a skilled and motivated Funds accounting officer. 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: * Strong academic background; * Working towards your professional accounting qualification (ACCA/CIMA/ACA); * Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;
Internal Number: 6457442
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eFinancialCareers is a career site specializing in financial services.