Senior Fund Accountant

Job # 8776 | Permanent | Accounting
A fund and corporate services company are seeking a highly numerical candidate to assist in the administration of a large number of fund structures.
Some of the key responsibilities will be to process and co-ordinate routine and complex fund operations including producing calls and distribution notices to investors, producing and reviewing investor reporting and acting as a mentor to junior staff members. The ideal candidate will have very strong interpersonal skills, sound technical financial services knowledge and computer literacy skills. As a minimum, the successful role holder will be ACCA or ACA part qualified. Employees will benefit from private health cover and monthly sports and socials.
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