Interim Fund Accountant
7 days left
- Recruiter
- Hays Accountancy and Finance
- Location
- England, Hampshire
- Salary
- £300.0 - £350.0 per annum + £300 - 350 per day
- Posted
- 29 Aug 2024
- Closes
- 26 Sep 2024
- Ref
- 4600089
- Contact
- Daniel Levy
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Temporary
- Hours
- Full Time
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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