Fund Accountant
2 days ago
They offer great work-life balance with phenomenal career progression, and the low turnover within the accounting team demonstrates the fantastic working culture.
About the role :
• Manage the day-to-day accounting, preparation of financial statements (IFRS,UK GAAP, FRS 102) and assist audit process.
• Assist in reports, NAV calculations, and account statements.
• Assisting with operating models and ensuring robust processes
• Investigate queries and drive a culture of client service
About you :
• Part qualified/Newly qualified ACCA/ACA
• Demonstrable practical and technical knowledge of accounting systems
• Experience working within fund accounting, NAV production/oversight, or financial reporting for funds
• knowledgeable of UK GAAP and IFRS, including practical application.
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