Junior Fund Accountant / Investment Accountant

• Direct exposure to equities, hedge funds & PE/VC

About Our Client

This opportunity is with a well-established organisation within the financial services sector. As a medium-sized company, they are committed to maintaining high standards in financial reporting and investment management.

Job Description

• Prepare and review financial statements and reports for funds under management.
• Assist in the reconciliation of investment portfolios and related accounts.
• Ensure compliance with accounting standards, policies, and regulatory requirements.
• Support the month-end and year-end financial close processes.
• Collaborate with internal and external stakeholders to address queries and provide information.
• Monitor and report on fund performance metrics and investment activities.
• Contribute to process improvements and system enhancements within the accounting function...