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Fund Accountant, London
- UK - London - London
- 31000-40000 Per Annum
- Full-Time Permanent
- Accountancy - Accounting
- Marks Sattin
- 03-10-08
Job Description
A world leading fund manager, independent of any broader financial services group, with funds totaling £35 billion are looking for a Fund Accountant to join their Private Equity division in the City. Working alongside the investors, you will be responsible for all administrative aspects of the fund operations. This includes updating systems to reflect drawdowns and distributions, reconciling cash accounts, preparing notices and dealing with ad hoc day to day fund duties. Ideally candidates will be part qualified, have a solid understanding of double entry bookkeeping and previous experience of posting accounting journals. PREVIOUS FINANCIAL SERVICES EXPERIENCE IS ESSENTIAL. Please apply quoting Ref CAR106899
- Insurance & Investment Management
- CAR 106899
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