Senior Fund Accountant, Private Equity

Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties will include bookkeeping a complex range of funds/management companies/associated fund structures, liaising with clients/intermediaries and completing routine audits. The ideal candidate will be part-qualified with a relevant professional qualification, preferably ACCA or ACA Advanced level or similar and have a minimum of 3 years’ experience in a fund administration or financial services environment.