Job Description

Nonstop Consulting is partnered with a well established investment service who require a Fund Accountant to join their international team on a permanent basis. This will be a brilliant opportunity for a part qualified accountant to work in a close knit team and have full exposure to all aspects of daily accounting whilst working very closely with senior finance members. You must have prior exposure to working with bookkeeping up to trial balance and or financial statements.

• Preparation of timely and accurate accounting output for review
• Preparing monthly/quarterly reconciliations of management accounts
• Ownership of bookkeeping transactions and maintenance and of accounting records for multiple client entities
• Preparing interim and annual statutory accounts in line with appropriate accounting standards
• Liaising and responding to clients, and third parties and ensuring client and third party request or queries are dealt with appropriately
• Support payment processing in accordance with policy and strict deadlines
• Preparation of routine and ad-hoc management reports
• Proactively looking for opportunities to improve with communication to senior management
• Coach and supervise the workload of one or more Trainee Fund Accountants

Experience needed:

• Be at least a part qualified accountant (ACCA, CIMA or equivalent)
• Technical knowledge of Funds and financial services legislation and regulations
• Knowledge FRS, FRS and US GAAP

Required Knowledge, Skills, and Abilities