Fund Accountant

  • Location:


  • Sector:

    Finance & Accountancy

  • Job type:


  • Salary:

    £40,000 - £45,000 plus benefits

  • Contact:

    Charlie Blanchard

  • Contact email:

  • Published:

    10 days ago

  • Expiry date:


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.  

Key Responsibilities:

  • 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

Person Specification:

  • 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.