Fund Accountant - London
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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)