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Funds Accounting Officer

  • Location

    United Kingdom

  • Sector:

    Audit & Finance

  • Job type:

    Permanent

  • Salary:

    £36k per year

  • Contact:

    Aman Kumar

  • Contact email:

    Aman.Kumar@jcwresourcing.com

  • Contact phone:

    02035899300

  • Job ref:

    LM46599

  • Published:

    27 days ago

  • Expiry date:

    2019-10-21

  • Consultant:

    Aman Kumar

A global funds and corporate services provider are currently in the search for a skilled and motivated Funds accounting officer. You will be reporting directly to the Head of Funds and can expect great autonomy and development in this position.

Responsibilities:

  • Assisting in handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
  • Preparation of bank reconciliation and processing of payment requests

Experience Required:

  • Strong academic background;
  • Working towards your professional accounting qualification (ACCA/CIMA/ACA);
  • Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;