Fund Accountants - various levels

I am recruiting for a number of Fund Accounting roles at all levels of seniority within the fund accounting space and the roles include:

• Taking care of the day-to-day accounting operations of the funds
• Following up with third parties, including investors and fund managers;
• Assisting with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files;
• Interaction with clients, board members, third party intermediaries such as banks, lawyers, accountants and tax advisors both in person and via written or telephone communication;
• Processing / reviewing of client payments on a variety of bank platforms;
• Ensuring timely and accurate book-keeping and reporting for client entities in line with agreed requirements;
• Ensuring effective cash management of client entities and undertaking regular cash reconciliations;
• Assisting with the preparation of periodic reports and financial accounts for client entities;
• Planning of annual audits and management of the audit process;
• Preparing for and participating in board and shareholders' meetings;
• Maintenance of statutory records for client entities and ensuring filing requirements are met;
• Liaising with tax advisors in respect of ongoing tax compliance responsibilities;
• Dealing with client transactions with the support of the Engagement Manager.