Our client is seeking a qualified / nearly qualified Senior Fund Accountant with 3-5 years' experience to join their team, on a temporary basis, for a period of 13 months. The Purpose of the role is to prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting policies and auditing standards and internal policies including IFRS, FRS 102 and US GAAP and internal policies and procedures. The candidate will have a demonstrable sound knowledge of fund accounting, recording of financial transactions, preparation of financial statements and relevant regulatory requirements. Other necessary skills include a proven track record of meeting client deadlines and delivering excellent client service, great accuracy and attention to detail with the ability to lead by example and set best practice.
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