Senior Fund Accountant

Randstad Financial & Professional
London (Greater)
12 Nov 2017
16 Nov 2017
Contract Type
Full Time
Are you an experienced Fund Accountant with experience gained in an investment management firm or TPA? My client is part of a FTSE listed group and is looking for an individual with the aforementioned skill set to join their team, based in the City of London.

The Senior Fund Accountant will be responsible for:
-Complete and review monthly UK GAAP trial balances and supporting schedules
-Solvency II reconciliation and monthly review including verification of financial instruments classification and their attributes
-Complete and review memo analysis used in the financial statements, including credit rating analysis, loan analysis, financial assets and liabilities fair value and designation, levelling analysis of financial assets and liabilities
-Review of semi annual accounting deliverables within consolidation (HFM) system
-Review quarterly interim management statements including exposure to Banking and Sovereign Debt, defaulted securities and securitised assets
-Complete and review Income Schedules to Group Taxation
-Ensure completion of SOX critical controls and associated documentation
-Continually maintain, monitor and contribute to the development of systems, processes, procedures and controls that mitigate errors, risks and ensure integrity of data

As such, the successful Senior Fund Accountant will have the following skills and experience:
-Qualified ACA/ACCA accountant (or equivalent)
-Sound knowledge of accounting (UK GAAP & IFRS) together with broad experience of the industry
-Good understanding of financial markets instruments
-Strong attention to detail and commitment to maintaining a control environment
-Ability to work under pressure and manage tight internal and client deadlines
-Knowledge of Solvency II is desirable

If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
This job was originally posted as