Friday 03 July 2020
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Fund Accountant Regulatory and Financial Reporting

Accounting Enquire


Hours:Full Time

Full Description

Description - Our client is a leader in Investor Services providing asset servicing solutions to the global investment management industry. They are on the lookout for a Fund Accountant in Regulatory and Financial Reporting.They provide all of their employees with an extremely competitive and attractive package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships. Responsibilities - Preparation of annual financial statements in accordance with relevant accounting standards (IFRS, FRS 102, etc) including consolidated financial statements. Assist in the co-ordination of the annual accounts process. Reviewing and advising on the impact of changes to accounting standards Review bookkeeping and identify and input year-end accounting adjustments. Ensure reconciliations are completed and any follow up points cleared. Review financial statements and working papers prepared by other accounting team members. Audit liaison. Review the monthly NAV pricing of open-ended products.

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