Fund Accountant - 6 Month FTC

Fund Accountant - 6 Month FTC

London Temporary 43200 - 72000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Join our finance team to prepare year-end accounts and analyse IFRS standards.
  • Company: Be part of a leading international financial institution with a dynamic work culture.
  • Benefits: Enjoy hybrid working options and a supportive environment for your career growth.
  • Why this job: This role offers hands-on experience in financial reporting and a chance to work with top professionals.
  • 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 43200 - 72000 £ 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: The Virginia Society of CPAs

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, we provide opportunities for growth and advancement, alongside a hybrid working model that promotes work-life balance. Our culture fosters teamwork and excellence, making it an ideal place for recently qualified professionals looking to make a meaningful impact in the financial services sector.
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Contact Detail:

The Virginia Society of CPAs 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, particularly any recent changes. Being able to discuss these changes and their implications during an interview will demonstrate your expertise and readiness for the role.

✨Tip Number 3

Familiarise yourself with common accounting software and tools used in the industry. Highlighting your proficiency in Excel and any other relevant IT skills can set you apart from other candidates.

✨Tip Number 4

Prepare for potential interview questions by reviewing typical scenarios a Fund Accountant might face, such as handling discrepancies in financial data or liaising with auditors. Practising your responses can help you feel more confident.

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
Problem-Solving Skills
Time Management
Team Collaboration

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 standards and ensuring compliance within the organisation.

How to prepare for a job interview at The Virginia Society of CPAs

✨Brush Up on IFRS Knowledge

Make sure you're well-versed in the latest IFRS standards, as you'll likely be asked about their implications during the interview. Prepare to discuss how you've applied these standards in your previous roles.

✨Showcase Your Technical Skills

Highlight your proficiency in Excel and any accounting software you've used. Be ready to provide examples of how you've utilised these tools to analyse complex data or prepare financial statements.

✨Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving skills, especially regarding financial reporting and auditing scenarios. Think of specific instances where you identified issues and implemented solutions.

✨Communicate Clearly and Confidently

Strong communication skills are essential for this role. Practice articulating your thoughts clearly, especially when discussing technical concepts, to demonstrate your ability to liaise with both internal and external auditors.

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