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Fund Accountant Print E-mail
This role would suit a candidate who is experienced in a Fund Administration. They will be required to develop, maintain and enhance corporate client financial reporting and to deliver a quality administration service to clients.
Key Responsibilities:

- Development of corporate client financial reporting and accounts preparation within client
expectations and regulatory deadlines;
- Private Equity Fund administration;
- Debtor control and budgetary control within area of responsibility;
- Liaise with clients, advisors and auditors;
- Involvement in business planning and budget setting;
- Agree targets and standards as member of Corporate Trust Management Team  towards achieving company objectives;
- Monitor client service standards;
- Assist in the business development of the Corporate Trust department.

Experience Required:

- Experience of working in a Fund Administration environment
- Excellent accounting and administration skills
- Will be fully ACA or ACCA qualified

To Apply:

If you are interested in this role and would like further information, then do not hesitate to contact Sarah on (01534) 83 24 63, where she will be happy to assist you with your questions. You can also email your CV to This e-mail address is being protected from spam bots, you need JavaScript enabled to view it and one of our consultants will contact you within 24 hours.

Or Apply Here

Reference Number: 2084

 
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