Are you part qualified with a relevant professional qualification and sound technical financial services knowledge? Are you looking for a new opportunity? If so, Itchyfeet are working on an exciting new role that may interest you! As a Senior Fund Accountant you will carry out routine day to day accounting of fund structures under the direction of a Financial Reporting Manager. You will bookkeep a complex range of funds, management companies and associated fund structures, liaise with clients and intermediaries, deal with the completion of audit queries, prepare periodic bank reconciliations and provide supporting documentation evidencing transactions, as well as maintain accurate records on Efront and Microsoft Excel and act as a mentor to junior staff.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.