Junior Fund Accountant

Ref:SRJ1125-33583

Our valued client is seeking a Junior Fund Accountant where you will join a growing team and take responsibility for maintaining the day-to-day integrity of ledgers and support the team in delivering high-quality accounting services with duties including daily bookkeeping, maintaining accurate accounting records and reconciliations amongst other tasks.

This is a junior hire for a candidate with a high degree of numeracy and analytical thinking and who preferably has knowledge of one or more leading fund accounting system/s e.g. Investran, Yardi or ViewPoint.  Applicants must be "tech-savvy" with proficiency in MS Office applications and preferably have experience in Private Equity Funds.

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