Fund Accountant

Ref:SRJ0525-33119

New vacancy available for a talented and ambitious Fund Accountant to join a growing and dynamic team and be primarily responsible for all aspects of day-to-day accounting and financial reporting services for a portfolio of private equity and real estate clients. The successful candidate will also liaise with the CFO and finance team of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met.

The ideal candidate will have strong technical accounting skills and be sitably qualified in ACA, ACCA or equivalent. Applicants must have excellent communication skills and a confident, professional approach with strong IT skills (particularly MS Excel) and a comprenhensive understanding of UK GAAP, IFRS and other relevant accounting standards.

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