Wednesday 30 November 2022
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Fund Accountant

Accounting Enquire


Hours:Full Time

Full Description

This independent fund administration business is seeking to strengthen its local office through the appointment of a qualified/part qualified/experienced Fund Accountant. You will be responsible for providing the day to day fund accounting and financial reporting services to a portfolio of clients and structures ensuring compliance with internal policies and procedures. Applicants must have a strong working knowledge of laws, rules and the regulatory environment as duties will cover supervising and reviewing the production of periodic management accounts, management reports and other reporting requirements from trial balances ensuring that all day to day matters required to be completed done so in a timely and satisfactory as well as monitoring and providing guidance on accounting procedures and best practice to junior members of the team. This is a fantastic opportunity for an individual looking to further their career within a modern business environment.

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