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Single Circle

Fund Accountant

Single Circle

Fund Accountant

Our client is an independently owned fiduciary company that is continuing to grow. They now require a Fund Accountant who can support the account preparation team in the preparation of year end and interim financial statements together with other financial reporting for a wide range of fund clients. To provide general support whilst training as a Fund Accountant to ultimately carry out the following tasks:

Preparation of interim and year-end financial statements prepared under IFRS, UK GAAP, US GAAP and stated accounting policies;

Preparation of an audit pack for provision to auditors and responsibility for audit process for selected clients;

Preparation of quarterly AIFMD returns;

Preparation of Reporting Fund Regime returns;

Administration support for internal systems, including the addition of new ledgers and transactions;

The potential candidate will be required to have a either a minimum ACA/CA/ACCA qualification or equivalent or be working towards the completion of such qualification;

Minimum education level requirements – GCSE grades A-C in five separate subjects including Mathematics and English;

Strong numerical, analytical and problem solving skills are essential, with excellent attention to detail as well as accurate and timely completion of work





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Ann Egglishaw

Senior Consultant
01534 715150
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