A new and exciting temporary opportunity has arisen for a Fund Accountant to join our client’s team, for a period of 5 months. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties will include bookkeeping funds, management companies and associated fund structures within the team, assisting with the completion of routine audit queries, as well as maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping. The candidate will be expected to be studying towards a relevant professional qualification, preferably having commenced ACCA Fundamental Skills level or ACA Professional level.
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 01534 729996, 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.