Job Description

Are you an ambitious part qualified Accountant with up to 2 year’s experience in an accounting role?

Our client – a small independent professional services firm with exciting expansion plans – is seeking a Fund Accountant to join their growing team.

Responsibilities include:

• Up to date and accurate bookkeeping of all fund and corporate structures
• Prepare basic accounts and other financial reporting requirements, as well as bank reconciliations for a portfolio of clients – including analysis of cash payments and receipts.
• With supervision, deliver financial statements, client/regulatory reporting, and co-ordinate all accounting matters.
• Process routine fund accounting operations and accurate execution and recording of all related activities.

You should have basic knowledge of IFRS and UK GAAP, an understanding of the requirements of quality client service together with excellent communication skills and the ability to work in a team, as well as independently.

If you are a positive, self-motivated part qualified accountant then please get in touch with your current CV today or call Damian on 714 634 to learn more!