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Interim Fund Accountant

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HAYS 350.00 British Pound . GBP Per day

2024-09-30 13:49:26

Job location Southampton, Hampshire, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Interim Fund Accountant

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.
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