Fund Accountant - 6 Month FTC
Fund Accountant - 6 Month FTC

Fund Accountant - 6 Month FTC

London Temporary 28800 - 48000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Join a finance team to prepare year-end accounts and analyse IFRS standards.
  • Company: Work with a leading international financial institution in a dynamic environment.
  • Benefits: Enjoy hybrid working options and a supportive team culture.
  • Why this job: Gain valuable experience in financial services while enhancing your accounting skills.
  • Qualifications: Must be a recently qualified ACA from the Big 4 with strong numerical skills.
  • Other info: Start date is September or October 2025; application support available.

The predicted salary is between 28800 - 48000 £ per year.

Fund Accountant – Financial Services – 6 Month Contract

Location: London (Hybrid Working)

We are recruiting for a Fund Accountant to join a dynamic finance team at a leading international financial institution.

The successful candidate must be a recently qualified ACA (or equivalent) from the Big 4. The position is ideal for professionals with strong technical grounding in IFRS, experience in auditing or preparing financial statements.

You must be able to start employment in September 2025 or October 2025

Key Responsibilities

  • Prepare key sections of year-end statutory accounts, including supporting disclosures, in line with tight reporting deadlines
  • Analyse new IFRS standards to assess implications for the organisation and managed funds
  • Ensure financial reporting policies remain current and aligned with relevant accounting standards
  • Investigate transactional data to identify and implement required accounting entries
  • Support the maintenance of accounting systems and ensure data integrity and timely reporting
  • Review financial transactions for correctness, including reconciliation between systems
  • Approve journal entries prepared by other team members
  • Liaise with both internal and external auditors, providing documentation and resolving queries

What We\’re Looking For

  • Recently Qualified Big 4 Accountant (ACA or equivalent).
  • Able to start employment in September 2025 or October 2025
  • Financial Services background is preferable (but not a requirement).
  • Experience in auditing or preparing financial statements.
  • Strong numerical skills and the ability to interpret and analyse complex data
  • Solid knowledge of IFRS and its practical applications
  • Highly proficient in Excel and general IT literacy
  • Excellent communication skills.

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We\’re committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy. #J-18808-Ljbffr

Fund Accountant - 6 Month FTC employer: NACBA

Join a leading international financial institution that values innovation and collaboration, offering a dynamic work environment in the heart of London. With a strong commitment to employee development, you will have access to extensive growth opportunities and a supportive culture that encourages professional advancement. Enjoy the benefits of hybrid working while being part of a team that prioritises excellence and integrity in financial services.
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Contact Detail:

NACBA Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant - 6 Month FTC

✨Tip Number 1

Network with professionals in the financial services sector, especially those who have experience as Fund Accountants. Attend industry events or webinars to connect with potential colleagues and learn more about the role.

✨Tip Number 2

Brush up on your knowledge of IFRS standards and recent changes. Being able to discuss these confidently during interviews will demonstrate your technical expertise and commitment to staying current in the field.

✨Tip Number 3

Prepare for potential interview questions by reviewing common scenarios faced by Fund Accountants. Think about how you would handle tight reporting deadlines or discrepancies in financial data, and be ready to share your thought process.

✨Tip Number 4

Familiarise yourself with the specific accounting systems used in the financial services industry. If possible, gain hands-on experience with software like SAP or Oracle, as this could give you an edge over other candidates.

We think you need these skills to ace Fund Accountant - 6 Month FTC

ACA Qualification (or equivalent)
IFRS Knowledge
Financial Statement Preparation
Auditing Experience
Numerical Skills
Data Analysis
Excel Proficiency
Accounting Systems Maintenance
Attention to Detail
Communication Skills
Reconciliation Skills
Journal Entry Approval
Problem-Solving Skills
Time Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your recent ACA qualification and any relevant experience from the Big 4. Emphasise your skills in IFRS, auditing, and financial statement preparation to align with the job requirements.

Craft a Strong Cover Letter: Write a cover letter that specifically addresses the key responsibilities of the Fund Accountant role. Mention your ability to meet tight reporting deadlines and your experience with financial reporting policies.

Highlight Technical Skills: In your application, clearly outline your proficiency in Excel and your general IT literacy. Provide examples of how you've used these skills in previous roles, especially in relation to financial data analysis.

Prepare for Potential Questions: Anticipate questions related to IFRS standards and your experience with financial statements. Be ready to discuss how you would approach analysing new IFRS standards and implementing necessary accounting entries.

How to prepare for a job interview at NACBA

✨Brush Up on IFRS Knowledge

Make sure you have a solid understanding of IFRS standards, as this role heavily relies on them. Be prepared to discuss how you've applied these standards in your previous roles, especially in auditing or preparing financial statements.

✨Showcase Your Technical Skills

Highlight your proficiency in Excel and any accounting software you've used. You might be asked to demonstrate your ability to analyse complex data, so consider bringing examples of your past work that showcase these skills.

✨Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving abilities, particularly around financial reporting and data integrity. Think of specific situations where you've had to investigate transactional data or resolve discrepancies.

✨Communicate Clearly and Confidently

Strong communication skills are essential for this role, especially when liaising with auditors. Practice articulating your thoughts clearly and confidently, and be ready to explain complex financial concepts in simple terms.

Fund Accountant - 6 Month FTC
NACBA

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