Fund Accountant

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Deal with the completion of routine audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
Deal with the preparation and reconciliation of periodic direct and indirect tax returns
Act as a mentor to junior staff under the supervision of senior staff
Get involved and play an active part in supporting with ongoing and new strategic projects