Fund Accountant

Our client is offering an outstanding opportunity for a Fund Accountant, where you will play a pivotal role in delivering accounting and financial reporting services for established/new real estate and private equity funds. Key responsibilities include producing monthly/quarterly NAVs, preparing statutory financial statements in accordance with IFRS/UK GAAP and reviewing bookkeeping from junior members of the team. The ideal candidate will hold or be working towards the ACCA qualification or equivalent and must have strong technical accounting skills, ideally gained within private equity. Contact our knowledgeable team and join a company dedicated to your professional development!