Senior Fund Accountant - Real Assets

Key Responsibilities

• Bookkeep a complex range of funds, management companies & associated fund structures
• Complete all aspects of accounting matters for a portfolio of fund structures
• Deal with the completion of routine audit queries
• Prepare periodic bank reconciliations & provide supporting documentation evidencing transactions
• Maintain accurate records & Microsoft Excel working paper schedules for all aspects of accounting
• Deal with the preparation & reconciliation of periodic direct & indirect tax returns
• Act as a mentor to junior staff under the supervision of senior staff

Skills, Knowledge, Expertise

• Expected to be part qualified with relevant professional qualification (preferably ACCA Professional level or ACA Advanced level)
• Previous industry experience
• Strong financial services experience
• Computer literacy skills are essential