23 Jul 2019

Fund Accountant

Ref 32502

An independent fund administration specialist is looking to appoint a Fund Accountant, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

  • Bookkeeping of funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns

The ideal candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level), have some technical financial services knowledge  and have strong IT skills. 

 

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