Fund Accountant

The Company: A well- established organisation is searching for a Fund Accountant to join their team. This role will be working as part of an established team and will be on a 6-12 month contract role. Key Responsibilities: Manage the month-end close for fund entities, including reconciliations, accruals, prepayments, intercompany transactions, tax and cashflow reporting. Prepare and review fund NAVs, unit pricing, consolidations, and equity-accounted investments. Manage accounting for investmen…