Fund Accountant (Private Equity)

An interesting and varied role for a Fund Accountant, where you will be responsible for carrying out routine day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager. Duties will include preparing investor reports/statutory financial statements, completing routine audit queries and preparing periodic direct/indirect tax returns. The ideal candidate will be studying towards a relevant professional qualification, preferably ACCA Fundamental Skills level or ACA Professional level and have some technical financial services knowledge.