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Senior Software Developer

Can you demonstrate : A consistent track record of delivery and excellent software engineering skills? Extensive experience in software development and project management? Extensive knowledge and experience of internet and mobile application development? Experience of executing the software development life … Continue reading

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Home » Jobs » Accountancy » Fund Accountant
REF: 2132

~ Fund Accountant

Our dynamic Fund client needs your help!  Largely the role will need you to :

Produce Management, interim and audited accounts

Control and monitor the bookkeeping process and take ownership of the ledgers

Prepare carried interest and other calculations as appropriate

Calculate and monitor capital adequacy of licenced entities in accordance with regulations

Assist with all aspects of accounting for clients

Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations

Our full job spec will give you further details on this really interesting accounting role.  Sandra has the details.






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