Fund Accountant / Senior Fund Accountant – Real Assets

Are you someone who is great with people and numbers?

Our client, a progressive employer with high staff retention is seeking a highly numerical Senior Fund Accountant to administer a variety of private equity, real estate, and fund of fund structures.

Reporting to the Client Relationship Manager your key responsibilities will be:

• Processing and coordinating routine and complex fund operations
• Maintaining accurate records on eFront
• Producing and reviewing monthly, quarterly, and ad-hoc investor reporting
• Acting as a mentor to junior staff

This is a great role if you have experience in a funds or financial services environment, be ACCA or ACA part qualified, possess sound technical financial services knowledge, and have excellent interpersonal skills.

Our client provides in-house training for relevant technical knowledge and professional qualifications to enhance your career development.

Should this role be appealing, kindly get in touch with a copy of your CV or give Damian a call on 714 634 today.