Our client is seeking a Temporary Fund Accountant to join their team. This position will involve overseeing and managing the financial aspects of a fund, including preparing financial statements, calculating the net asset value, ensuring regulatory compliance, and supporting the audit process. The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices. Click here to read more
Job Duties:
- Prepare monthly and quarterly financial statements and reports for the fund
- Calculate and analyse the fund's net asset value
- Review fund documentation to ensure compliance with financial regulations
- Liaise with auditors during the audit process
- Assist with the preparation of tax returns and fund filings
- Oversee the accounting treatment of investments, income, and expenses
- Reconcile fund accounts and address discrepancies as needed
- Monitor the fund’s cash flow, ensuring all payments and receipts are processed on time
- Assist in the preparation of investor reports and communications
- Maintain accurate and up-to-date accounting records
- Undertake ad-hoc tasks as required by the finance team
Job Requirements:
- Proven experience in fund accounting or a similar role
- Strong understanding of financial statements and fund structures
- Knowledge of financial regulations and compliance requirements
- Proficient in Microsoft Excel and accounting software
- Strong attention to detail and accuracy
- Ability to work under pressure and meet deadlines
- Excellent communication skills, with the ability to liaise with auditors and clients
What You’ll Love:
Our client offers a unique opportunity to be part of a high-performing organisation that values innovation, integrity, and creativity. The company fosters an inclusive and diverse work culture, where you will be empowered to contribute to the growth and long-term success of portfolio companies. With a focus on professional development, you will have access to ongoing training and mentoring to support your career progression.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
