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- Tasks: Manage fund finances, prepare statements, and ensure compliance.
- Company: Join a high-performing organisation that values innovation and integrity.
- Benefits: Enjoy ongoing training, mentoring, and a diverse work culture.
- Why this job: Be empowered to contribute to portfolio growth and success.
- Qualifications: Must be a qualified accountant with fund accounting experience.
- Other info: Work under pressure while liaising with auditors and clients.
The predicted salary is between 36000 - 60000 £ per year.
Our client is seeking a Temporary Fund Accountant to join their team. This position will involve overseeing and managing the financial aspects of a fund, including preparing financial statements, calculating the net asset value, ensuring regulatory compliance, and supporting the audit process. The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices.
Job Duties:
- Prepare monthly and quarterly financial statements and reports for the fund
- Calculate and analyse the fund\’s net asset value
- Review fund documentation to ensure compliance with financial regulations
- Liaise with auditors during the audit process
- Assist with the preparation of tax returns and fund filings
- Oversee the accounting treatment of investments, income, and expenses
- Reconcile fund accounts and address discrepancies as needed
- Monitor the fund\’s cash flow, ensuring all payments and receipts are processed on time
- Assist in the preparation of investor reports and communications
- Maintain accurate and up-to-date accounting records
- Undertake ad-hoc tasks as required by the finance team
Job Requirements:
- Proven experience in fund accounting or a similar role
- Strong understanding of financial statements and fund structures
- Knowledge of financial regulations and compliance requirements
- Proficient in Microsoft Excel and accounting software
- Strong attention to detail and accuracy
- Ability to work under pressure and meet deadlines
- Excellent communication skills, with the ability to liaise with auditors and clients
What You\’ll Love:
Our client offers a unique opportunity to be part of a high-performing organisation that values innovation, integrity, and creativity. The company fosters an inclusive and diverse work culture, where you will be empowered to contribute to the growth and long-term success of portfolio companies. With a focus on professional development, you will have access to ongoing training and mentoring to support your career progression.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here.
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Temporary Fund Accountant employer: jobs.jerseyeveningpost.com-job boards
Contact Detail:
jobs.jerseyeveningpost.com-job boards Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Temporary Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific fund accounting practices and regulations relevant to the role. This will not only help you in interviews but also demonstrate your commitment and understanding of the industry.
✨Tip Number 2
Network with professionals in the fund accounting field. Attend industry events or join online forums to connect with others who can provide insights or even refer you to opportunities within their organisations.
✨Tip Number 3
Brush up on your Excel skills, particularly functions and formulas that are commonly used in financial analysis. Being proficient in Excel can set you apart from other candidates and show your readiness for the role.
✨Tip Number 4
Prepare to discuss your previous experiences in fund accounting during the interview. Be ready to share specific examples of how you've managed financial statements, compliance issues, or worked with auditors to showcase your expertise.
We think you need these skills to ace Temporary Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and relevant qualifications. Emphasise your understanding of financial statements, compliance, and any specific software you’ve used.
Craft a Strong Cover Letter: Write a cover letter that directly addresses the job description. Mention your proven experience in fund accounting, your attention to detail, and how you can contribute to the team’s success.
Showcase Relevant Skills: In your application, clearly outline your proficiency in Microsoft Excel and any accounting software. Provide examples of how you've successfully managed financial aspects in previous roles.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a fund accountant role.
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your Numbers
As a Temporary Fund Accountant, you'll be dealing with financial statements and net asset values. Brush up on your knowledge of these concepts and be prepared to discuss how you've applied them in previous roles.
✨Understand Regulatory Compliance
Familiarise yourself with the financial regulations relevant to fund accounting. Be ready to explain how you ensure compliance in your work, as this is a crucial aspect of the role.
✨Showcase Your Software Skills
Proficiency in Microsoft Excel and accounting software is essential. Be prepared to discuss specific tools you've used and how they have helped you manage fund accounts effectively.
✨Communicate Clearly
Excellent communication skills are vital for liaising with auditors and clients. Practice articulating your thoughts clearly and confidently, especially when discussing complex financial topics.
