Senior Fund Accountant - Eames Consulting : Job Details

Senior Fund Accountant

Eames Consulting

Job Location : Basingstoke, UK

Posted on : 05/11/2024 - Valid Till : 17/12/2024

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.

Salary : 50000 - 50000

Apply Now!

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