Senior Fund Accountant

Eames Consulting Group Ltd • Basingstoke, ENG, United Kingdom • 1d ago

Job Description

My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures.

Key responsibilities will be;

Reviewing financial transactions
Reviewing bank reconciliations
Preparation of draw-down and distribution notices
Investor reports

Qualifications & Experience

Newly Qualified or QBE
Previous accounting experience across private debt and real estate funds

Eames Consulting is acting as an Employment Agency in relation to this vacancy.

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