Fund Accountant Fund Accountant …

Financial Services
in London, United Kingdom
Temporary, Full time
Be the first to apply
GBP250 - GBP275 per day
Financial Services
in London, United Kingdom
Temporary, Full time
Be the first to apply
GBP250 - GBP275 per day
A short 3 month role in a global fund administration business based in London. A broad range of duties and responsibilities.

A global provider of administration for real estate, debt and private equity

Description

The successful Fund Accountant will:

  • Manage client relationships
  • Manage bookkeeping for all transactions and activities
  • Prepare management accounts and NAVs
  • Prepare VAT returns
  • Prepare key calculations - fees, interest, loans
  • Produce financial statements - IFRS, UK GAAP
  • Cash flow statements, cash flow forecasts and cash monitoring
  • Equalisations and other complex fund mechanics

Profile

The successful Fund Accountant:

  • Fully qualified (ACA, ACCA, CIMA)
  • Strong technical accounting skills
  • Strong understanding of UK GAAP and IFRS
  • Ability to convey complex financial mechanisms and information to varied audiences
  • Excellent communication skills

Job Offer

  • Competitive day rate
  • Flexible working
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