Senior Fund Accountant – Private Equity

A highly progressive financial services company is seeking a Senior Fund Accountant – Private Equity to join its Southampton team in the UK.

You will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Responsibilities will include:

• Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients/intermediaries 
• Undertaking the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor queries
• Dealing with the completion of routine audit queries and ensuring accurate and timely payment of invoices and other payments
• Preparing periodic bank reconciliations and providing supporting documentation evidencing transactions are completed within a robust control environment

The successful candidate will be expected to be part qualified with a relevant professional qualification (ACCA/ACA) with experience of the preparation of statutory financial statements. Experience of reviewing statutory accounts is also beneficial. Get in touch with us today with your updated CV or call Josiah on 714 634 for more info.