Fund Accountant

📋 Description

• Manage financial reporting and accounting deliverables for a portfolio of funds.
• Prepare accounts, NAV calculations and client reports, ensuring accuracy and timely delivery.
• Develop an understanding of client structures, transactions and reporting requirements.
• Build relationships with clients, auditors and advisers to support reporting and audit processes.
• Ensure compliance with accounting standards, regulatory requirements and internal procedures while

🎯 Requirements

• The role would suit a recently qualified accountant
• Solid and pragmatic accounting skills and technical accounting knowledge
• Excellent presentational, written and verbal communication skills
• Meticulous attention to detail