Fund Accountant - ACA/ACCA

Posted 8 September by NonStop Consulting Ltd
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Nonstop Consulting is partnered with a well established investment service who require a Fund Accountant to join their international team on a permanent basis. This will be a brilliant opportunity for a recently qualified accountant to work in a close knit team and have full exposure to all aspects of daily accounting whilst working very closely with senior finance members.

  • Preparation of timely and accurate accounting output for review
  • Preparing monthly/quarterly reconciliations of management accounts
  • Ownership of bookkeeping transactions and maintenance and of accounting records for multiple client entities
  • Preparing interim and annual statutory accounts in line with appropriate accounting standards
  • Liaising and responding to clients, and third parties and ensuring client and third party request or queries are dealt with appropriately
  • Support payment processing in accordance with policy and strict deadlines
  • Preparation of routine and ad-hoc management reports
  • Proactively looking for opportunities to improve with communication to senior management
  • Coach and supervise the workload of one or more Trainee Fund Accountants

Experience needed:

  • Qualified Accountant (ACCA, ACA or equivalent)
  • Technical knowledge of Funds and financial services legislation and regulations
  • Knowledge FRS, FRS and US GAAP

Required skills

  • Finance
  • Finance Manager
  • Financial Controller
  • Funds
  • Investment
  • LLP
  • Group
  • waterfall
  • Fund Accountant

Reference: 40838890

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