Our Client is seeking a Fund Accountant for its Private Capital team

In this role, you will work as part of the Fund Accounting team, providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring that they are fully compliant with fund documentation, legal, regulatory requirements, and accounting standards to which they are subject.

Responsibilities:

• Assist in preparing financial statements and supporting documentation.
• Prepare monthly valuations and reconciliations.
• Input double-entry bookkeeping into the accounting system.
• Assist in cash reconciliation and management.
• Liaise with external and internal parties regarding financial reporting.

Requirements:

• Good accounting, analytical, and time management skills.
• Proficient in Microsoft Office, particularly Excel.
• A commitment to studying for ACCA/ACA or similar qualifications.

For more information on this role, please contact Ben on (01534) 707811 or email your CV to jobs@excel-recruitment.com