Assistant Fund Accountant
New opportunity for an enthusiastic individual with experience working within a funds environment, to join a reputable provider of fund administration services. Within this varied role, you will work in a team servicing the needs of a portfolio of clients.
Responsibilities will include:
- Preparation of financial statements, cash flow and associate notes
- Preparing management reporting for clients
- Monitoring compliance
- Preparing tax submissions and returns
Skills and experience required:
- Hold an Advanced Diploma in Accounting and Business (ACCA) or equivalent
- Ability to write reports and prepare business correspondence
- Working knowledge of UK GAAP, IFRS and other relevant accounting standards
- Professional manner
If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email email@example.com
We are an equal opportunity employer and value diversity at all times.
A great opportunity to join the head office of an independent Financial services provider. If you are a fully qualified Accountant with experience in Financial Accounting, this could be the role for you!
A fantastic opportunity for an Accountant to join an independent financial services provider, working with a range of professionally qualified staff to deliver the financial reporting for a range of complex real estate clients.
Join this leading provider of wealth management services and be responsible for servicing a portfolio of closed-ended investment funds and related structures.
A great opportunity for a qualified or nearly qualified Accountant within a private equity, real estate and corporate services divisions. You will be responsible for the financial information of a portfolio of fund clients.
An exciting opportunity providing growth within an independent trust and corporate services provider. You will manage the activities of a finance team and corporate accounting function for the Group and associated entities.