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Financial Accountant £250-275 per day

Posted 5 January by Halliday Marx Ended

Financial Accountant - £250-275 per day

My client is an Investment Management company based in Central London. My client is looking for a financial accountant for initially 3 months.


  • Preparation of half and full year financial accounts, including leading the funds' audit, and completing within specified timeframes.
  • Preparing monthly accounting packs, including balance sheet reconciliations for board packs and for depositary review.
  • Preparing balance sheets and profit and loss accounts to enable net asset value per share calculations.
  • Preparation of relevant tax returns including quarterly VAT returns.
  • Liaising with the depositary for acquisitions, sales, distributions and other payments from the fund.
  • Maintenance of risk framework assessment policies and monitoring of fund restrictions.
  • Calculation of actual and forecast performance returns, including annual budgets and cash flow management.


The role suits a new qualified accountant looking for their first job within a commercial company with experience for doing preparation of financial statements within an accountancy practice.

Reference: 33441488

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