Assistant Accountant/Fund Accountant

Cobalt Recruitment
10 Mar 2018
14 Mar 2018
Contract Type
Full Time

A short term contract is available for a technically strong candidate to join a highly successful fund administrator to take responsibility of accounts preparation for some key clients.

Duties and responsibilities:

  • Preparation of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues
  • Compile and analyse financial information underlying the financial statements, including the treatment of business transactions
  • Preparation of asset level management reporting for the client and seeking new ways to provide informative and concise information

Technical Knowledge/skills required:

The right candidate will have excellent knowledge of basic accounting and able to demonstrate experience and a thorough understanding of:

  • Prepayments
  • Bank reconciliations
  • Accruals
  • Journals
  • Double entry
  • Deferred income

The initial term of the contract is 4-8 weeks, however there is the possibility of extensions and/or permanent offer.

My client is keen to receive relevant profiles in the next few days, so please do apply with an up to date copy of your CV if this role is of interest.

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