Description
Fund Accountant
Our client is looking for a Fund Accountant, to join their Group Funds Accounting Team, on a 10 month contract based in central London. They are looking for a Part-Qualified Accountant that is experienced in producing trial balances, specifically with experience in Annuity Funds.
The successful candidate will be responsible for the initial set-up of trial balances, monthly data checks as well as preparing monthly trial balances in accordance with IFRS.
Key Skills:
- Sound knowledge of accounting UK GAAP & IFRS
- Able to work under pressure towards deadlines
- Ability to demonstrate your own initiative
- A flexible and adaptable approach to your work