Senior Fund Accountant

Ref:SRJ0925-33382

Qualified Accountant required to join a fast paced Fund Accounting team who provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring compliance with fund documentation, legal, regulatory requirements and accounting standards. 

Applicants must hold a relevant professional qualification, and will need excellent working knowledge of various Private Capital fund structures and the accounting requirements, as well as strong knowledge of US GAAP/UK GAAP/IFRS. You should be able to demonstrate a proactive approach, with sounds analytical and problem solving skills, the ability to prioritise and multi-task, and to work effectively within a team. 

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