Temporary Senior Fund Accountant
- Full Time
The purpose of this position is to carry out routine day-to-day accounting of complex fund structures, funds and management companies under the direction of a Financial Reporting Manager, bookkeeping and liaising with clients and intermediaries; preparation, reconciliation and proofing of investor reports, statutory financial statements, and adhoc investor queries; deal with the completion of routine audit queries; prepare periodic bank reconciliations and provide supporting documentation evidencing
transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting; deal with the preparation and reconciliation of periodic direct and indirect tax returns; act as a mentor to junior staff under the supervision of senior staff.
Candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level); sound technical financial services knowledge; computer literacy skills are essential; training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services, will be provided; need to be quick to learn new systems and great with people.
For more details contact Emma O’Connell< back to vacancies