ALL VACANCIES
Check out all of the available positions right now on the job board below or use the dropdown menus to refine your search.
Vacancy details...
Fund Accountant Job Details
Job title: Fund Accountant
Category: Commercial
Term: Permanent
Location: London
Ref: 895491
Job description:
We are currently looking for an experienced fund accountant for our client based in Mayfair London.



Job Duties -

* Liaising with the outsourced fund administrator
* Processing of monthly payment runs and budgets
* Providing assistance on quarterly investor reporting
* Review and prepare capital call and distribution notices
* Fund and SPV level cash monitoring
* Assist in production of valuations
* Assist with year-end audit
* Other ad-hoc projects
Salary: 36000 per annum
Benefits:
Start date: 12/05/2018
Contact name: ROBERT CORNWELL
Contact email address: Robert.cornwell@hunterskill.com
Contact telephone number: 01473 216611
Apply for position:
Please complete the short form below and submit it to us attaching your CV at the same time in the format of a pdf, doc or docx.
Name
Telephone
Email
Job Title
Job Reference
Attach CV
Type the above number:
Quickly search for jobs by sector...