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Fund Accountant

Posted 08/06/2021
£50,000 per annum
City of London
Full time

A growing Pensions Investment fund are looking to for a fund accountant for their high-performance finance team. This role is a result of continued organic growth and an entirely new position for the team.

You will form a critical part of a close-knit team that manages the entire finance process for the business. This role will be responsible for Fund accounting, Trial Balance production and reconciliations, amongst other things.


* Management of daily reconciliations
* Reconciling longer term discrepancies in finance systems
* Supporting the production of trial balance
* Support the accounts process from planning through to audit
* Preparing accounting information for internal & external stakeholders
* Preparing ad-hoc financial information as requested


* ACA/ACCA/CIMA qualification
* Strong fundamental understanding of fund accounting
* 1-4 years post-qualification experience in a finance team
* 1-4 years experience in financial services

Further information available on request. Please note, due to volume of applications, individual responses cannot be guaranteed.

Oliver James Associates

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