Fund Accountant – Private Capital

Alexander Daniels

We have a new opportunity for a Fund Accountant to join an international banking group.Key duties will include:

To assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.
To assist in preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
To input double entry bookkeeping to the accounting system.
To assist in the cash reconciliation and management for the Funds

More information about this role is available upon request – contact the team today for further details.