Fund Accountant
Hybrid
Core
Carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Role type
Fund Accountant
Builds
Investor reports, statutory financial statements, and supporting documentation for audits and tax returns.
Domain
Financial services / Fund accounting
Required skills
Bookkeeping, Financial reporting, Bank reconciliation, Audit support, Tax return preparation, Data entry, System maintenance (eFront, Excel), Team induction support
Preferred skills
Professional accounting qualification (ACCA/ACA), Technical financial services knowledge, Quick learner, People skills
Technologies
eFront, Microsoft Excel