£36k per year
about 1 year ago
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.
- 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
- 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;