Assistant Fund Accountant (Interim)

  • £150 - £175 pd LTD
  • London, England, United Kingdom London England GB
  • Temporary, Full time
  • LMA
  • 19 Sep 18 2018-09-19

LMA Recruitment are seeking an Assistant Fund Accountant for a private equity firm based in Central London.

The role responsibilities are:

-Preparation of financial statements
-Production of financial analysis, in particular relating to business transactions

-Production of management accounts, including bespoke presentations
-Work with year-end Audit committee and on-site auditors
-Fund reporting and ad hoc client reporting (as per client requests)

The successful candidate will have an understanding of IFRS and UK GAAP, evidenced through hands on preparation of statutory financial statements, experience producing a full set of management accounts and excellent interpersonal and communication skills

The candidate must be part qualified ACCA/CIMA/ACA and educated to degree level.

The position is a temporary role, the client is looking for the right candidate to start as soon as possible. This role is paying up to £150-175 pd LTD DOE. If you’re interested then please send your updated CV to