Sunday 14 August 2022
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Fund Accountant

Accounting Enquire


Hours:Full Time

Full Description

Our client, a vibrant, global provider of tailored corporate, fund and private wealth services, is seeking a hardworking and dynamic part ACCA/ACA qualified Accountant to join its Fund Accounting team. The role holder will develop an understanding of all entities within the fund structure and ensure the timely delivery of client accounting requirements, including the production of annual audited accounts, interim unaudited accounts, quarterly unaudited net asset valuations and capital statements, for a growing portfolio. Applicants should have previous fund accounting experience, together with good working knowledge of all current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles. This organisation prides itself on offering a great team dynamic and work/life balance, with a friendly culture and remote/flexible working.

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