Fund Accountant

Fabulous new opportunity within a market leading company for an ambitious and forward thinking Fund Accountancy candidate.  The purpose of the role is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager, and their will be great potential for the successful candidate to learn and develop their career within the role, with the full support of the company.

Duties will include the bookkeeping of funds and management companies, assisting with all aspects of accounting matters as required, and with the completion of routine audit queries.  Candidates should ideally be studying towards a relevant professional qualification, and should have some technical financial services experience.  Full training and support will be given towards further development and the pursuit of professional qualifications. take on new vacancies and assignments on an hourly basis, and whilst we endeavour to upload all of our job opportunities onto this site as soon as possible, there may sometimes be a delay. Therefore your ideal job may not feature in your search results. We encourage you to send us your CV by email to or call 88 88 66 for an appointment with one of our experienced Recruitment specialists.

Hours: Full time
Job Type: Permanent
Report To: Financial Reporting Manager
Qualifications: Candidates should ideally be studying towards a relevant professional qualification (ACCA, ACA).

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