01 Dec 2023

Fund Accountant

Ref 31300

Are you a self-starter, who can work independently whilst under pressure? A small independent trust and fund business is seeking a qualified or part-qualified CGI (ICSA) ACCA or ACA Fund Accountant to join their team, to undertake bookkeeping, accounting, and reporting for a portfolio of funds.

Key Duties:

  • Preparing call and distribution notices
  • Producing quarterly management accounts and annual audited accounts in accordance with, IFRS and FRS102
  • Assisting with all aspects of accounting for clients 
  • Providing effective training to trainees
  • Ensuring the Fund administration team are producing accurate accounting records 

If you can understand and interpret fund documentation, GFSC, and AML regulations, and have strong IT, and problem-solving skills, then get in contact with our team today!


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