Fund Accountant

We have vacancies across our Private Equity, Real Estate and Corporate Services teams where your specific responsibilities would include the following;

• Aiding a Senior Officer in the delivery of all accounting services to certain clients receiving on-the-job training, including:
• Conducting effective cash management of client entities and undertaking regular cash reconciliations;
• Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
• Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS;
• Assist with the completion of audit queries;
• Liaising with tax advisors in respect of ongoing tax compliance responsibilities;
• Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed.