Fund Accountant - various levels!

Ref:SRJ0323-30608

Our client has vacancies available up to Senior level for focussed and ambitious accountancy candidates to join a busy team and assist with the provision of fund valuation and fund accounting services to private capital funds and underlying private capital vehicles.  The team is also responsible for ensuring compliance with all relevant fund documentation, legal, regulatory requirements and accounting standards, and making sure that SLAs are adhered to, deadlines are met and all relevant policies and procedures are followed. 

Applicants will need good accounting skills, ideally with previous experience in Private Capital and fund accounts preparation, and depending on level will either hold or be studying towards professional qualifications. You will be a good team player with the ability to prioritise in a busy environment, strong IT skills, and an analytical approach.  This is a fantastic opportunity to advance your career with a supportive employer. 

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