fund accountant United Kingdom
Job description
Accounting
Accounting
Funds
Job Description
Join a relaxed working environment and be part of a company who recognise the importance of having a sensible work-life balance.
As Assistant Manager you will assist and support the Senior Manager / Manager with the accounting and administration roles of fund structures.
Some of your responsibilities will include preparation / review of bookkeeping for a range of fund entities, calculation and payment of management fees, management / supervision of the funding flow process and dealing with a varied range of client queries.
You will also supervise the training and development of individuals directly reporting to you.
The ideal candidate will hold or be working towards a relevant professional qualification, have solid understanding of real estate and private equity structures and have excellent organisational skills.
Please get in touch for more information and to arrange your free coffee chat.
