The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director – Accounting.

Act as the lead accountant for various fund structures within a team
Review the bookkeeping for a range of funds, management companies and associated fund structures
Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries

4 – 6 years post qualification experience supported by a relevant professional qualification (ACCA or ACA)
Sound technical financial services knowledge

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Permanent Team

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