Part Qualified Fund Accountant recruitment
Responsibilities: Shadowing the fund accounts which are currently prepared by a third party administratorThis will include posting journals, finishing the quarterly and annual accounts, preparing the quarterly valuations and dealing with investor queries and the investment team on a regular basisThe successful candidate will also play a key role in assisting with the implementation of a new accounting system and work with the Finance Partner on various ad hoc projectsAs the firm is hoping to raise another fund in the next 12-18 months, you will then take on the complete fund accounting functions The Read more […]