Fund Accountant - Asset Management

Titel: Fund Accountant - Asset Management
Vertragsart: Contract
Location: City of London, London
Gehalt/Honorar: Negotiable
Beginn: ASAP
Laufzeit: 6 Months
Ref: DC78949_1545391113
Name des Kontakts: Declan Clarke
Kontakt via E-mail:
Veröffentlicht am: seit 27 Tagen


I have an excellent opportunity as a Fund Accountant working for a globally leading Asset Manager based in the City of London. This is an excellent opportunity to join a successful business within an exciting team.

This role will sit within the Property Funds Accounting Team. The Purpose of this role is to produce the monthly trial balances.

Key responsibilities:

  • 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 a Fund Manager
  • 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


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