Senior Fund Accountant

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function.Roles & Responsibilities Asset classes: private equity, real estate and private debtProvide oversight of accounting deliverablesReview of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmationsEngage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected Identify exceptions and problems affecting accounting records and communicate same to management Essential Skills & Experience Minimum of 2 years professional experience in the Alternative Investment Fund industry Part qualified (ACCA, ACA, CIMA or equivalent)
#J-18808-Ljbffr