Accountant - REPE
Funds Partnership
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Description :

Corporate Accountant / Comptable Funds


A great opportunity to join the teams of a reputable alternative fund trust company as a Corporate Accountant. Fast track career progression with promotion reviews every 6 months.

Corporate Accountant / Comptable Funds

Your job

In this Corporate Accountant role, you will be working on the A-Z accounting of a diverse portfolio of funds. Some duties involve :

  • Daily bookkeeping
  • Preparation of financial reports and investor reports
  • Assisting with audit queries
  • Preparation of bank reconciliations
  • Maintain accurate records and support training of new staff
  • Your profile

  • Accountant qualification
  • Accounting and fund experience
  • Fluent English
  • A proactive self-starter and good team-player
  • Benefits

  • Long-Term career with a growing company
  • International working environment
  • Very Competitive package
  • Career progression, promotion review every 6 months
  • Good work-life balance
  • The company

    Our client is a reputable alternative fund trust company with a focus on PE, RE and Debt. They distinguish themselves by creating their teams around clients and have had great growth over the past few years, often promoting within.

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