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Qualified Fund Accountant - Maternity Leave
and will assist with quarterly investment valuations and reports for the partners. This is a fantastic opportunity for a recently qualified Accountant looking for their first move out of practice. Description Preparation of quarterly fund financials. Preparation of year-end audited fund financial statements. Liaising with the auditors and assisting the Head of Finance in leading the funds' audits. Perform quarter-end valuations for portfolio investments, assisting the Head of Finance. Quarterly and monthly reconciliations. Accounting for fund activities in Xero/Quickbooks /eFront (Accounting package), including investments, expenses, valuations, capital calls and distributions. Preparing fu
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