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Senior Fund Accountant

Senior Fund Accountant

Eames Consulting

Posted 15 hours ago, valid for 25 days

Basingstoke, Hampshire RG22 4UY

£55,000 - £66,000 per annum

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

My FS client is seeking a Senior Fund Accountant to oversee reporting for Private Equity and Real Estate fund structures.
The role involves reviewing financial transactions, bank reconciliations, and preparing draw-down and distribution notices as well as investor reports.
Candidates should be newly qualified or qualified by experience (QBE) with prior accounting experience in private debt and real estate funds.
The position offers competitive salary details which are to be discussed during the interview process.
Eames Consulting is acting as an Employment Agency for this vacancy.

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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