Interim Fund Accountant
2 weeks ago
Your new company
I am representing is a leading financial services firm specialising in Funds, Corporate Services and Private Wealth. They are committed to delivering exceptional service and innovative solutions to their clients. As such are currently seeking a highly skilled and motivated Interim Fund Accountant to join their dynamic team.
Key Responsibilities:
- Prepare and review financial statements for various funds.
- Ensure accurate and timely reporting of fund performance.
- Reconcile accounts and resolve discrepancies.
- Assist with the preparation of audit schedules and liaise with auditors.
- Monitor and manage fund expenses and budgets.
- Maintain compliance with regulatory requirements and company policies.
- Provide support for ad-hoc financial projects and analysis.
Qualifications:Professional accounting qualification (ACA, ACCA, CIMA) preferred.
- Minimum of three years of experience in fund accounting or a similar role.
- Strong knowledge of financial reporting standards and regulations.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays
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