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Fund Accountant: Fund Reporting & Reconciliations
Job in
London, Greater London, W1B, England, UK
Listed on 2026-06-10
Listing for:
jobs.jerseyeveningpost.com-job boards
Full Time
position Listed on 2026-06-10
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Key responsibilities
- Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
- Assist with all aspects of accounting matters, including preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
- The candidate will be expected to study for a relevant professional qualification
- Between 1 - 4 years experience
- Sound technical financial services knowledge
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