Fund Accountant (Eu & UK) 40 000 - 46 000 pounds (

We're seeking qualified *Chartered Accountants (SA)'s* looking for the opportunity to work in *Europe*. This is a great opportunity to gain international experience as a *Fund Accountant*, where all your relocation and housing costs will be covered. We currently have 6-9 month secondment contracts, or permanent employment contracts available. * Bookkeeping and preparation of periodic bank reconciliations and provide supporting documentation evidencing transactions. * Preparation of statutory financial statements and auditor liaison, NAVs, and an understanding of the agreements associated with private equity and real estate structures. * Understanding of terms including LPA, debt documentation, sale and purchase agreements, leases etc. * Accounting and financial reporting services, payments processing and administration for established and new real estate and private equity funds. * Short/medium term secondments to various local organizations to assist with financial statements preparation/processing backlogs/quarterly accounting. * Investment transaction processing, including both follow on investments and also new transactions/restructures within an overall investment strategy. * Attending Board meetings to present relevant information. * Liaison with client, auditors and internal colleagues for KYC, banking, relationship management. * Eligible / Registered Chartered Accountant (SA) - (non-negotiable) * Completed 3 years of SAICA articles in an Accounting Practice is highly beneficial * Prior Fund Accounting and Private Equity experience is very essential for this role (non-negotiable) * GBP40k - GBP46k (per annum) * Eligible / Registered Chartered Accountant (SA) - (non-negotiable) * Completed 3 years of SAICA articles in an Accounting Practice is highly beneficial * Prior Fund Accounting and Private Equity experience is very essential for this role (non-negotiable)