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Interim Fund Accountant Specialist
2 months ago
Hays Accountancy and Finance is seeking a highly skilled and motivated Interim Fund Accountant to join their dynamic team.
Key Responsibilities:- Financial Statement Preparation: Prepare and review financial statements for various funds, ensuring accuracy and timeliness.
- Fund Performance Reporting: Ensure accurate and timely reporting of fund performance, providing valuable insights to stakeholders.
- Account Reconciliation: Reconcile accounts and resolve discrepancies, maintaining the integrity of financial data.
- Audit Support: Assist with the preparation of audit schedules and liaise with auditors, ensuring compliance with regulatory requirements.
- Fund Expense Management: Monitor and manage fund expenses and budgets, optimizing financial performance.
- Regulatory Compliance: Maintain compliance with regulatory requirements and company policies, ensuring a secure and stable financial environment.
- Ad-Hoc Financial Projects: Provide support for ad-hoc financial projects and analysis, leveraging expertise to drive business growth.
- Professional Qualification: Professional accounting qualification (ACA, ACCA, CIMA) preferred.
- Experience: Minimum of three years of experience in fund accounting or a similar role, with a strong understanding of financial reporting standards and regulations.
Hays Accountancy and Finance is committed to delivering exceptional service and innovative solutions to their clients. If you're a motivated and experienced Interim Fund Accountant looking for a new challenge, please apply now or contact us for a confidential discussion on your career.
