Our client is seeking a Fund Accountant to join their team, on a temporary basis for a period of 10 months, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. You will assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries. You will also prepare periodic bank reconciliations and maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping. The successful candidate will be expected to be studying towards a relevant professional qualification, preferably having commenced ACCA Fundamental Skills level or ACA Professional level, and possess technical financial services knowledge.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email firstname.lastname@example.org or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.