Our client is a diverse Investment Management firm seeking a Senior Fund Accountant to join their growing Private Equity division. A Chartered Accountancy qualification and experience in both practice and a fund accounting position is essential.

Key

responsibilities:

• Maintain a thorough understanding of the fund entities and a working knowledge of current issues
• Produce statutory and management financial information for the Head of Fund Accounting and Investment Managers
• Liaise with auditors as required
• Support the function through a period of transformation and system reviews
• Assist in the improvement and development of accounting and control processes.

• ACA/CA qualified from practice with experience of fund accounting.
• Experience with Real Assets would be an advantage

If you feel you are a good fit for this position and would like to find out more, please click apply

Let's set up an initial chat, I've attached a link below to my diary so you can choose the best time for me to give you a call. I look forward to speaking with you, Bradley