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Fund Accountant - Asset Manager

Luogo: City of London, London
Stipendio: Negotiable
Postato: giorni 17 fa
Tipologia di contratto: Contract
Industria: Accountancy & Tax
Nome del contatto: Declan Clarke
Contatto email: Declan.Clarke@ojassociates.com
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Fund Accountant - Asset Manager

A new opportunity has arisen with a globally leading Asset Manager in the City of London. My client is looking for a Fund Accountant to support their successful function on a temporary basis on a newly created project. My client are looking for someone with IFRS and UK GAAP experience, along with previous experience working in a Fund Accounting role.

Fund accounting, Asset manager, IFRS, UK GAAP, Finance, Accounting, Funds

A new opportunity has arisen with a globally leading Asset Manager in the City of London. My client is looking for a Fund Accountant to support their successful function on a temporary basis on a newly available Fund. My client are looking for someone with IFRS and UK GAAP experience, along with previous experience working in a Fund Accounting role.

Key responsibilities include:

  • 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 an asset/investment manager.
  • Good planning and organisational skills
  • Ability to work under pressure and manage tight internal and client deadlines
  • Part-Qualified ACA/ACCA/CIMA Accountant (or equivalent)

This is a great opportunity for you to gain experience within a globally leading Asset Manager in the City, in a project that is vital to the future of the fund.

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