16 Jul 2018

Fund Accountant

Ref 31300

A small independent Trust company is seeking an ACCA/ACA qualified Fund Accountant to join their team, to undertake, bookkeeping, accounting and reporting for a single portfolio of active venture capital funds.

Bookkeeping, accounting and reporting duties:

  • Prepare/review call and distributions notices and send these notices to investors
  • Bank reconciliations and custody reconciliations
  • Bookkeeping of all transactions of the Fund
  • Control and monitor the bookkeeping process and take ownership of the ledgers
  • Prepare carried interest and other calculations in accordance with the fund documentation

The following qualities/skills will be expected:

  • Ability to consistently work accurately under pressure
  • Advanced Excel skills
  • Prior practical accounting experience in a financial institution or professional services firm
  • Ability to effectively communicate with clients and colleagues on a day to day basis
  • Be a team player


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What is a Fund Administrator?
What is a Trust Administrator?