Senior Fund Accountant - 12-Month Contract, Fund Reporting

Senior Fund Accountant - 12-Month Contract, Fund Reporting

Full-Time 45000 - 55000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Manage day-to-day accounting for fund structures and support junior team members.
  • Company: Join a dynamic financial services firm with a busy and engaging environment.
  • Benefits: Gain valuable experience in fund accounting with a competitive contract.
  • Other info: Opportunity to work on strategic projects and enhance your career.
  • Why this job: Make an impact in finance while developing your skills in a supportive team.
  • Qualifications: Experience in fund accounting and a passion for finance.

The predicted salary is between 45000 - 55000 £ per year.

Thomas & Dessain is seeking a Senior Fund Accountant for a 12-month fixed-term contract in a busy financial services environment.

You’ll take responsibility for the day-to-day accounting of a portfolio of fund structures, including financial statements, investor reporting, reconciliations, tax returns and audit queries.

You’ll also support junior team members and get involved in strategic projects.

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Senior Fund Accountant - 12-Month Contract, Fund Reporting employer: Thomas & Dessain

At Thomas & Dessain, we pride ourselves on fostering a collaborative and dynamic work environment where meticulous professionals can thrive. Our commitment to employee growth is evident through continuous training opportunities and a culture that values precision and excellence in executing complex transactions. Located in a vibrant area, we offer competitive benefits and a supportive atmosphere that encourages innovation and teamwork, making us an exceptional employer for those seeking meaningful and rewarding careers.

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Contact Details:

Thomas & Dessain Recruitment Team

We think you need these skills to ace Senior Fund Accountant - 12-Month Contract, Fund Reporting

Fund Accounting
Financial Reporting
Reconciliations
Tax Returns
Audit Queries
Portfolio Management
Team Leadership