Fund Accountant - Whiteley, United Kingdom - Reed Accountancy
Description
Fund Accountant, private equity - competitive salary, hybrid working, based Fareham.Reed Financial are working with an expanding financial services client to support the recruitment of a Fund Accountant to join their expanding team.
The client's training Academy will provide all the financial services knowledge you need for this role and forprogressive promoted posts.
The role involves carrying out the routine day-to-day accounting and administration on a portfolio of private equity investment funds with direction from the Financial Reporting ManagerMain responsibilities of the role are
- Bookkeeping all transactions
- Prepare and input payments for routine expenses, investment transactions and distributions to investors.
- Assist with routine audits
- Bank reconciliation
- Competent use of eFront and Excel
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