Sunday 24 February 2019
Select a region

Fund Accountant/ Senior Fund Account



Hours:Part Time

Full Description

Are you Fund Accountant or Senior Fund accountant looking for a new carer challenge?The current skills of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities in this role are Bookkeep funds, management companies and associated fund structures within the team.Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries assist with the completion of routine audit queries prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping assist in the preparation and reconciliation of periodic direct and indirect tax returns and support the induction, integration and training of Trainee staff.The candidate will be expected to be studying towards a relevant professional qualification ACCA Fundamental Skills level or ACA Professional level.Some technical financial services knowledge Computer literacy skills are essential but training will be provided to right candidate.For further information please contact me on Claudia Marques on 01534 753013 or email

For more information please visit

« Return to Adverts

You have landed on the Bailiwick Express website, however it appears you are based in . Would you like to stay on the site, or visit the site?