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Fund Accountant

  • Location

    West End, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £200 - £250 per day

  • Contact:

    Alfie Gerard

  • Contact email:

  • Job ref:

    AG: FA : P/Q_1632406880

  • Published:

    11 months ago

  • Duration:

    6 Month

  • Startdate:


A leading Asset management firm have an exciting job opening as a Part Qualified Fund Accountant. This is a great opportunity to join one of the world's leading Asset Management Firms. You need to have a keen eye for detail with extensive reconciliation experience and be an organised individual who has previous experience working within financial services.

Key responabilites for a Part Qualifed Fund Accounant

  • Preparation of the Statutory Accounts for various Group entities.
  • Preparation of Balance Sheet Reconciliations.
  • Preparation of liquidation accounts and interim Financial Statements
  • Interaction with Funds' auditors, local accountants, tax advisors, legal advisors and liquidators
  • Provide support to the Head of Finance, Finance Managers, Company Secretary and other team members
  • Assist with the audit of the group entities.
  • Weekly Group Cash Flow Analysis.
  • Assist in the preparation and review of the monthly Management Accounts.
  • Assist in the developing of processes to streamline Financial Reporting.
  • Develop strong relationships across the business, both within and outside of Finance;

Other desirables for Part Qualifed Fund Accouannt

  • Part Qualified accountant (CIMA, ACA, ACCA) or equivalent
  • Minimum of 2 years accounting experience, including preparation of statuary Accounts/Financial Statements
  • Advanced Excel, intermediate PowerPoint and Word
  • Investment Management Experience preferable

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