Our client is seeking a dedicated Fund Accountant to assist and support the Senior Manager/Manager with the accounting and administration of fund structures under supervision. This full-time role involves essential bookkeeping, financial reporting, and client support to ensure the highest quality service is delivered.
Job Duties:
- Preparation of bookkeeping for a range of fund entities
- Preparation of reconciliations including cash, loans, equity, and intercompany reconciliations on a monthly or quarterly basis
- Preparation of management accounts and financial reporting
- Preparation of client audit packs and assisting the manager during audit engagements
- Preparation and review of information for board packs for board meetings
- Providing support for client teams in the migration of data to operating systems, ensuring the accuracy of client financial information
- Striving for excellent client service and delivery, and helping colleagues understand the importance of excellence within the firm
- Completing any other reasonable duties that may be assigned
Job Requirements:
- New trainee or part-qualified member of an accountancy body
- Some knowledge of IFRS standards is desirable
- Strong IT skills with an awareness and keen interest in new technologies
- Strong numerical, analytical, and problem-solving skills with excellent attention to detail
- Flexibility with the ability to work under time pressure
- Strong analytical and organisational skills
- A collaborative team player
What You’ll Love:
You will be part of a dynamic team that values innovation and excellence. Our client fosters an inclusive culture that encourages professional growth and development. You can expect to engage in stimulating projects while collaborating with talented colleagues who are committed to providing exceptional service and support.
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