Fund Accounting Officer
Hybrid
Core
Aiding a Senior Officer in delivering accounting services, cash management, and financial reporting for client entities and funds.
Role type
Junior Fund Accounting Officer
Builds
Management accounts and financial statements for client funds and companies
Domain
Alternative investment / Private markets
Required skills
Cash reconciliation, Bookkeeping, Financial reporting (UK GAAP/IFRS), Audit query response, Tax compliance support, Excel proficiency, Team collaboration
Preferred skills
Fund or corporate services accounting experience, Professional accounting qualification (ACCA/ACA), Tax planning knowledge