Junior Fund Accountant
2 weeks ago
**Responsibilities include**:
- Supporting the preparation of financial statements and other accounting reports for Private Equity and Real Estate Fund clients
- Liaising with the client’s working team on accounting information and interpretation
- Recording transactions in the financial accounting system, including bookkeeping for changes in NAV, purchase and sales invoices, bank reconciliations, and analysis of fund transactions
- Administration work including preparing fund correspondence and notices
- Supporting the client during the year-end audit, including the preparation of audit schedules
**Requirements**:
- Accountancy related degree preferred
- 2-3 years prior accounting work experience (Fresh Grads welcome)
- Excellent written and spoken English communication skills
- Client service experience is a plus
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