Fund Accountant
Core
Carry out routine day-to-day accounting of fund structures, including bookkeeping, investor report preparation, and tax return reconciliation.
Role type
Fund Accountant
Builds
Investor reports, statutory financial statements, and periodic bank reconciliations
Domain
Financial Services / Fund Services
Required skills
Bookkeeping, Financial reporting, Tax return preparation, Bank reconciliation, Audit support, Data entry, System maintenance, Stakeholder communication
Preferred skills
Professional accounting qualifications (ACCA/ACA), Technical financial services knowledge
Technologies
eFront, Microsoft Excel
Responsibilities
Bookkeep funds and management companies, Prepare and reconcile investor reports and statutory financial statements, Assist with audit queries, Prepare periodic bank reconciliations, Assist in preparation of direct and indirect tax returns, Support induction and training of trainee staff
Seniority
Junior to Mid-level, hands-on IC