Fund Accountant

A market leading financial services firm are seeking a Client Services Accountant to join their rapidly expanding fund administration team. Working out of landmark offices in the City of London, this prestigious firm has a strong track record for promoting from within and offers exposure to top private equity and real estate clients.

Responsibilities will include the day to day running of a designated client portfolio, supporting and training of junior accountants, overseeing and reviewing the output of direct reports, ensuring client KPIs and SLAs are adhered to, agreeing with clients and delivering on the quarter end timetable, and ensuring that the risk of errors is minimised through adherence to relevant procedures.

The ideal candidate will be an ACCA, ACA, CA, or CIMA qualified chartered accountant and have experience of private equity or real estate fund accounting or come from an accountancy practice. Excellent organisation skills, a strong team ethic, and a desire to progress your career are a must.

Competitive Salary plus benefits.