Fund Accountant

Our client is seeking a detail-oriented Fund Accountant with responsibility for the accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships for private equity, property and infrastructure funds. Duties will include calculating management fees, carried interest and distribution amounts, waterfall calculations and preparing monthly/quarterly management accounts. The successful candidate will be working towards a professional qualification such as ACA, ACCA or equivalent and must be able to work to tight deadlines.