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Fund Accountant

Purpose of the role:

Assist the Manager in the client accounts preparation function in the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients with additional involvement in systems projects where applicable.

Responsibilities:

  • Preparation of interim and year-end financial statements prepared under IFRS, FRS 102, and other accounting standards as required       
  • Preparation of management accounts and financial reporting     
  • Preparation of client audit packs and assist to Manager on audit engagements 
  • Provide support for client teams in the migration of data to operating systems, ensuring accuracy of client financial information where applicable
  • Administration control and support for internal systems, including the addition of new ledgers and transactions    
  • Any ad hoc operational duties as required by the business

Skills required:

  • New trainee or Part Qualified member of an accountancy body
  • Experience in preparation of financial statements is desirable
  • Some knowledge of IFRS and FRS 102 standards is desirable
  • Strong IT skills, with an awareness and keen interest in new technologies
  • Strong numerical, analytical and problem-solving skills are essential, with excellent attention to detail
  • Good flexibility, with the ability to work to time pressure
  • Strong analytical and organisational skills are essential

Fund Accounting

1174

 

Fund Accounting

1174

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