Senior Fund Accountant Prev Next

  • To prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP)
  • To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
  • To input double entry bookkeeping to the accounting system.
  • Professional qualification in accounting required.


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