Fund Accountant - Private Capital

Ref:SRJ0725-33229

Fund Accountant required to join a growing and vibrant team that provides fund valuation and accounting services to private capital funds and underlying private capital fund vehicles.

The successful candidate will assist with double entry bookkeeping, the preparation of financial statements with supporting documentation and monthly valuations along with assisting in cash reconciliations and management for the funds. 

Applicants must have at least 2+ years fund accounting experience or an audit background and be working towards a recognised accounting qualification (ACCA, ACA or equivalent). A team spirited and organised approach combined with sound analytical and problem solving skills are essential!

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