Financial / Fund Accountant

2 weeks ago


London, United Kingdom Square Mile Connections Full time

Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation. Setting up fund structures in in-house system, for end-to-end accounting and administration (including fund configuration, accounting data and investment records etc.).
Escalating data, documentation or procedural issues, as required.
Ensuring accurate and timely reporting of status to relevant Project Lead.
Ad-hoc responsibilities.
ACCA Qualified (or equivalent) – Essential
Solid experience of Fund Accounting / Accounting within Fund services – Essential



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