Senior Fund Accountant

2 days ago


Whiteley, United Kingdom Futures Recruitment Ltd Full time

Futures Recruitment Services are on the look out for a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures.

This is a fantastic opportunity to join a fast-growing company with various progression routes.

**Main Responsibilities for a Senior Fund Accountant - Real Assets**:

- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.
- Deal with the completion of routine audit queries.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
- Act as a mentor to junior staff under the supervision of senior staff.

**Key Skills and Knowledge required for a Senior Fund Accountant - Real Assets**:

- Sound technical financial services knowledge (to be supported through the Academy)
- Computer literacy skills are essential.
- Excellent attention to detail.
- Strong written and communication skills.

**Company Benefits**:

- 25 Days Holiday + Bank Holidays.
- Private Health, Income Protection & Worldwide Travel Insurance.
- Generous Bonus Scheme.
- Company Pension and a lot more



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