Interim Fund Accountant
Hampshire, UK - 300.00 Daily - 350.00 Daily GBP
Contract
Posted by
HAYS
Applicants must be eligible to work in the specified location
Interim Fund Accountant
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
#
Your new company
I am representing is a leading financial services firm specialising in Funds, Corporate Services and Private Wealth. They are committed to delivering exceptional service and innovative solutions to their clients. As such are currently seeking a highly skilled and motivated Interim Fund Accountant to join their dynamic team.
Key Responsibilities:
- Prepare and review financial statements for various funds.
- Ensure accurate and timely reporting of fund performance.
- Reconcile accounts and resolve discrepancies.
- Assist with the preparation of audit schedules and liaise with auditors.
- Monitor and manage fund expenses and budgets.
- Maintain compliance with regulatory requirements and company policies.
- Provide support for ad-hoc financial projects and analysis.
- Minimum of three years of experience in fund accounting or a similar role.
- Strong knowledge of financial reporting standards and regulations.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
#
Hampshire, UK
Finance
300.00 Daily - 350.00 Daily GBP
HAYS
HAYS
JS4600089/2829854835
30/09/2024 15:07:41