Senior Fund Accountant

1 month ago


Basingstoke, United Kingdom Eames Consulting Group Ltd Full time
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.



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