A highly regarded and independent trust and corporate services provider is seeking a qualified Senior Fund Accountant to provide support to their funds team on a 4 month contract basis.
Within this role you will work with the team on all aspects of accounting and reporting to ensure an efficient client service is delivered at all times.
Responsibilities will include:
Preparing financial statements for a wide range of client structures
Assisting with the maintenance of team accounts preparation and status and exception monitoring reports
Attending client meetings in order to maintain client relationships
Assisting with investor queries and the delivery of investor statements
Identifying potential new revenue generating activities on existing client portfolios
Experience and skills required:
ACA/ACCA qualified Accountant
Minimum 3 years’ financial services industry experience
Strong interpersonal and communication skills
Proactive approach to tasks and ability to work using own initiative
Investran experience would be an advantage but is not essential
We are an equal opportunity employer and value diversity at all times.