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.

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