Fund Accountant

Titel: Fund Accountant
Vertragsart: Permanent
Location: Surrey, England
Gehalt/Honorar: Negotiable
Beginn: ASAP
Laufzeit: 12 months
Ref: 88725541_1550658165
Name des Kontakts: Connor Sharp
Kontakt via E-mail:
Veröffentlicht am: seit 3 Monaten


Fund Accountant, Financial Accountant, Financial Services, Asset Management, IFRS, UK GAAP, ACA, ACCA, CIMA

I am recruiting a Fund Accountant for a leading asset manager based in Surrey. My client is looking for an experienced financial professional to be part of the Fund Accounting team. The main responsibility of the role is to produce the monthly trial balances for the fund, and all other reporting requirements as necessary. Group Funds Accounting Team during the transition period.

Key Responsibilities

Key responsibilities include:

  • Review set up of trial balances.
  • Preparation of interim and annual financial statements and board papers
  • Review of monthly IFRS trial balances.
  • Review of reconciliations between Client Fund level trial balances and Client Fund Group level trial balance.
  • Liaising with external auditors
  • Liaise with Project team to ensure that the trial balances meet the requirements.

Requirements and Experience

This role is ideally suited to someone who can demonstrate:


Candidate will demonstrate the following:

  • Sound knowledge of Statutory 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


  • Qualified ACA/ACCA/CIMA Accountant (or equivalent)

My client is committed to a diverse and inclusive workplace. My client ensures the provision of the right environment for talented people to do their best work, by respecting, understanding and valuing individual differences.

Fund Accountant, Financial Accountant, Financial Services, Asset Management, IFRS, UK GAAP, ACA, ACCA, CIMA