Our Client is seeking a Junior Fund Accountant to join their team.

Key Responsibilities:

• Daily bookkeeping – to record and maintain detailed accounting transactions, ensuring the accuracy of all entries
• Maintain accurate and up-to-date accounting records for assigned funds
• Perform reconciliations of bank accounts, broker accounts, investment portfolios, etc. to ensure that all transactions are accurately recorded
• Collaborate with internal and external auditors to ensure efficient completion of audits and financial reviews
• Manage workflow effectively to contribute to the team and company objectives in a timely manner
• Collaborate with the senior fund accountants to ensure timely and accurate client reporting

Key Requirements:

• Proficient in Microsoft Excel and competent with other Microsoft Office suites
• Strong numerical and analytical skills
• Excellent written and verbal communication skills
• Ability to work effectively both independently and as part of a team
• Strong attention to detail and organisational skills
• Experience in Private Equity Funds is preferable

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