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A global funds and corporate services provider are currently in the search for a skilled and motivated Funds Accountant. You will be reporting directly to the Head of Funds and can expect great autonomy and development in this position.
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
Fully or Part Qualified, working towards your professional accounting qualification (ACCA/CIMA/ACA);
Familiarity with a range of fund clients
Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;
Strong academic background, excellent communication and confident ability to challenge stakeholders
Type: Permanent, full-time
Location: London, City
Salary: £38-45k base (depending on experience)
Internal Number: 6568418
About JCW Search
eFinancialCareers is a career site specializing in financial services.