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Fund Accountant
Your new company One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developing the financial reporting service to the Real Assets investment team and seek to deliver a service that is best in class. Your new role Perform daily accounting oversight, support the fund accounting outsourcing program, reconciliation of the fund accounting record to the portfolio management system, preparation of financial reporting for pooled investment funds, liaison with auditors, preparation of monthly and quarterly management accounts, preparation of governanc
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