Senior Fund Accountant

Posted 2 days 8 hours ago by Eames Consulting Group Ltd

£50,000 Annual
Permanent
Not Specified
Other
Hampshire, Basingstoke, United Kingdom, RG213
Job Description

My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures.

Key responsibilities will be;

  • Reviewing financial transactions
  • Reviewing bank reconciliations
  • Preparation of draw-down and distribution notices
  • Investor reports

Qualifications & Experience

  • Newly Qualified or QBE
  • Previous accounting experience across private debt and real estate funds

Eames Consulting is acting as an Employment Agency in relation to this vacancy.