~ 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.