Fund Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

19 hours ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Responsibilities:


  • Delivering timely and accurate quarterly and annual fund reporting for managed funds, including investor reporting and board presentations
  • Maintaining the general ledger and all other accounting tasks for multiple entities
  • Process revenue recognition for investments and reconcile with the investment sub ledgers
  • Ensuring that all financial information is accurate, timely and reliable and ensuring the integrity of the underlying financial systems

About you:


  • Fully qualified (ACA/ACC/CIMA)
  • 3 years post qualified experience
  • Private Debt experience desired
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