We are seeking a dedicated Fund Accountant to join our team. The ideal candidate will be responsible for comprehensive fund administration, financial reporting, and compliance. They will handle tasks including transaction capturing, debt book analysis, preparation of management accounts and financial statements, capital calls, and maintaining budgets and forecasts for funds. The role also involves ensuring regulatory compliance, managing investor relations, supporting external audits, and providing key financial insights and data analytics. A strong background in accounting, a detail-oriented mindset, and proficiency with Sage/Pastel are essential for success in this role.
Job Specs
Fund Accountant
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