Fund Accountant / Senior Fund Accountant

Recruiter
Advantage Resourcing Company
Location
London (Greater)
Posted
06 Apr 2018
Closes
14 May 2018
Sector
Accountancy
Contract Type
Contract
Hours
Full Time


Role Title

Fund Accountant / Senior Fund Accountant


Purpose

We are looking to recruit 4x Fund Accountants/Senior Fund Accountants for the 12 month period up to 31 March 2019. They will sit within the Group Funds Accounting Team. The majority of these trial balances are Annuity Funds. The roles may include providing additional support to the Group Funds Accounting Team during the transition period.


Key Responsibilities

Fund Accountants: key responsibilities include:

  • Initial set up of trial balances.
  • Monthly data checks.
  • Preparation of monthly IFRS trial balances.
  • Prepare 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 requirements.

    Senior Fund Accountants: 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 requirements.

    Outside of the production of the additional 80 trial balances, the roles may also involve providing support to the Group Funds Accounting team and other deliverables which may include:

  • Quarterly and Annual ONS Returns
  • Income Schedules
  • Static data review

  • Reporting Line

    Team Leader / Manager




    Job & Personal Skills (please consider soft skills as well as management and regulatory skills):

    Qualifications:

  • Part-Qualified ACA/ACCA/CIMA Accountant (or equivalent)
  • Experience: candidate will demonstrate the following:

  • Sound knowledge of accounting (UK GAAP & IFRS), together with broad experience of the industry
  • 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
  • Advantage Resourcing is a service driven recruitment consultancy.
    This job was originally posted as www.totaljobs.com/job/80849216

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