Fund Accountant - London


Premium Job From BCT Resourcing

Recruiter

BCT Resourcing

Listed on

24th December 2018

Location

London

Type

Permanent

Start Date

2018-12-21

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Fund Accountant - Asset Management

London

I have an excellent opportunity as a Fund Accountant working for a globally leading Asset Manager based in the City of London. This is an excellent opportunity to join a successful business within an exciting team.

This role will sit within the Property Funds Accounting Team. The Purpose of this role is to produce the monthly trial balances.

Key responsibilities:

* Review set up of trial balances.

* Review of monthly IFRS trial balances.

* Review of reconciliations between Client Fund level trial balances and Client Fund Group level trial balance.

* Liaise with Project team to ensure that the trial balances meet the requirements.

This role is ideally suited to someone who can demonstrate:

* Sound knowledge of accounting (UK GAAP & IFRS), together with broad experience of the industry

* Experience working within a Fund Manager

* Excellent attention to detail, effective analytical and problem-solving skills

* A flexible and adaptable approach

* Good planning and organisational skills

* Ability to work under pressure and manage tight internal and client deadlines

* Must be able to demonstrate initiative and to manage their own workload

Qualifications:

* Part-Qualified ACA/ACCA/CIMA Accountant (or equivalent)

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