Fund Accountant (Private Debt)

Join this highly respected firm as a Fund Accountant, where you will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties will include bookkeeping a complex range of funds/management companies/associated fund structures, preparing investor reports and dealing with routine audit queries. The successful candidate will be part-qualified with a relevant professional qualification, preferably ACCA Professional level or ACA Advanced level and have previous industry experience.