Fund Accountant, CS

What’s the role? This is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities of the department are fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. What you’ll be doing Perform daily cash reconciliations, ensuring trans…