Apply for this Fund Accountant Job in City of London by filling out the form below or contacting the consultant handling the role, their contact details are also below. We look forward to hearing from you.
Our client, an investment company based in the City, is looking for a Fund Accountant for their ambitious, progressive finance team.
The successful applicant will ensure accurate and timely management and statutory accounts are produced and other financial reporting is accurate in order to enable the team to provide quality financial information to customers and other stakeholders.
Key responsibilities will include:
Management and financial reporting
Ownership of the annual statutory audit process, including the auditor relationship
Review of critical inputs to the management fee calculation
Assist with implementing the new IT system
Providing support on projects/strategy
Cover for other team members as required (including interaction with Non-Executive Directors)
The client is looking for an ACA/ACCA Qualified Accountant with a strong academic background and strong technical accounting skills. You will be dependable and responsible and will be able to offer a dynamic approach to the role.
Due to the large numbers of responses we receive, despite our best efforts it is not possible to respond to every application. Therefore only short-listed candidates will be contacted for this particular role and if you havent heard from us within 7 days please assume you have been unsuccessful on this occasion. Please feel free however to apply for further roles and we will certainly keep your details on file and contact you with suitable vacancies.
Accountancy Action Ltd is acting as a recruitment business in relation to this vacancy.
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