Fund Accountant, Financial Reporting, SORP

London  ‐ Onsite
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Description

Our client, a global Financial Services company, require a Investment Accountant to sit within their Regulated Funds department. This is an exciting opportunity for a Qualified/Part Qualified Accountant to build on their 2 years + experience in Accounting.

Responsibilities

  • Preparation of Report and Accounts figures in SORP format.
  • Preparation of accounting schedules to support figures included in Report and Accounts.
  • Proof reading sets of accounts for arithmetical and typesetting accuracy and consistency.
  • Liaising with Auditors, Trustees and client.
  • Preparation of monthly reconciliation packs.
  • Developing new internal procedures where necessary.

Essential Skills/Experience:

  • SORP Accounts Preparation within Financial Services
  • Strong Excel skills

Preferable:

  • Part/Fully Qualified Accountant
Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Start date
ASAP
Duration
6 months
From
Aston Carter
Published at
14.03.2015
Project ID:
868204
Contract type
Freelance
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