Fund Accountant

Responsibilities

• Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities
• Prepare timely and accurate accounting output for senior review
• Prepare reconciliations of management accounts with prompt research and correction of any variances
• Preparation of interim and annual statutory accounts in line with appropriate standards
• Process unreconciled items identified between bank records and core systems
• Meet all reporting deadlines in line with policy and procedures

Experience Needed

• Have strong academics and is in the process of studying towards professional qualification (ACCA, ACA, CIMA or equivalent) with a demonstrated passion for learning
• Able to demonstrate excellent communication skills providing clear direction and attentive listening
• Is proactive and responsive
• Be accountable to self and others to meet commitments with evidence of monitoring work and measuring results
• Present a high level of motivation, accepting opportunities and challenges with a sense of urgency and enthusiasm

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003