Our client is seeking a Senior Associate to join their Fund Accounting team, on a temporary basis for a period of 6 months, to be actively involved in the day to day accounting of a range of clients, both open and closed ended fund clients. You will also prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting policies and auditing standards and internal policies including IFRS, FRS 102 and US GAAP and internal policies and procedures. If you have 3-5 years’ experience in a fund accounting role or similar role / environment, have the ability to demonstrate sound knowledge of fund accounting, recording of financial transactions, preparation of financial statements and relevant regulatory requirements, then get in touch!
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com 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.