Altum are working with major international fund administrator to recruit a Fund Accountant.
Working within the Client Services team, this is a broad role that requires the production of high-quality accounts across Private Equity and Real Estate fund management.
- Assist in the preparation of accounts and quarter end files
- Review weekly cash posting
- Ensure all client queries are appropriately responded to
- Perform weekly bank reconciliations
- Ensure relevant procedures are adhered to
- Assist the preparation of error reports
- Ad hoc work as required
- Qualified Accountant (ACA/ACCA)
- Excellent organisational, prioritisation and interpersonal skills
- Strong team ethic
- Strong Excel skills
If you’d like to discuss this role further, please don’t hesitate to get in touch.