Our client, a specialist wealth structuring business, is looking to strengthen it’s funds team and has a number of exciting new opportunities, available exclusively to Excel Recruitment. As part of the team you will be working in a small, collaborative environment and within a culture that embraces it’s people, offering career development, promotion, flexibility and access to senior management with a wealth of expertise.
Senior Fund Accountant
We have a newly created role available for a Senior Fund Accountant to be part of a team which has responsibility for servicing a portfolio of funds and related structures. The successful candidate will have experience of accounting for closed-ended private equity fund structures, preferably those that invest in the same / similar asset classes, including the production of quarterly management accounts, annual IFRS audited accounts and investor capital accounts.
He/she will be expected to take responsibility for specific funds and related entities within the portfolio of client funds, producing periodic financial statements and investor reporting to meet the requirements of each entity.
Please contact Katie on 707816 for a full job description, or email your CV to email@example.com. Alternatively you can upload your CV on to our website and we will get in touch with you.