06 Dec 2022

Fund Accountant

Ref 31300

A small independent trust and fund business is seeking a qualified or part qualified ACCA or ACA Fund Accountant to join their team to undertake bookkeeping, accounting and reporting for a portfolio of funds.

They will also provide cover and support for other accountants and fund administrators.

Bookkeeping, accounting and reporting duties include:

  • Prepare/review call and distribution notices and send these notices to investors
  • Bank reconciliations
  • Custody reconciliations
  • Bookkeeping of all transactions of the Fund
  • Produce quarterly unaudited management accounts and annual audited accounts in accordance with IFRS
  • Review quarterly unaudited management accounts and annual audited accounts prepared by other accountants in accordance with IFRS
  • Control and monitor the bookkeeping process and take ownership of the ledgers
  • Prepare carried interest and other calculations in accordance with the fund documentation
  • Calculate and monitor capital adequacy of licensed entities in accordance with regulations

The following qualities/skills will be expected:

  • Ability to consistently work accurately under pressure
  • Advanced Excel skills
  • Prior practical accounting experience in a financial institution or professional services firm
  • Ability to effectively communicate with clients and colleagues on a day to day basis
  • Be a team player


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