Senior Fund Accountant

Overview

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.

• Provide fund valuation and accounting services to private capital funds and underlying private capital fund vehicles.
• Ensure compliance with fund documentation, legal, regulatory requirements and accounting standards.

• Relevant professional qualification.
• Excellent working knowledge of various Private Capital fund structures and the accounting requirements.
• Strong knowledge of US GAAP/UK GAAP/IFRS.
• Proactive approach with sound analytical and problem-solving skills, the ability to prioritise and multi-task, and to work effectively within a team.

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