We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.The role involves assisting and supporting the Senior Manager/Manager in fulfilling the accounting and administrative duties associated with fund structures, all under the supervision of the Manager. Key responsibilities include preparing bookkeeping for a variety of fund entities, conducting reconciliations for cash, loans, equity, and intercompany accounts on a monthly or quarterly basis, as well as preparing management accounts and financial reports.More information about this role is available upon request – contact the team today for further details.
