Fund Accountant

  • Location:

    City of London, London

  • Sector:

    Asset Management

  • Job type:


  • Salary:

    £350 - £375 per day

  • Contact:

    Goodman Masson

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Goodman Masson

An investment management business are looking for a Fund Accountant on a 6 months FTC basis initially with the possibility to be extended. The key responsibilities of the roles are to produce the monthly trial balances.

Main duties:

  • Initial set up of trial balances
  • Monthly data checks.
  • Preparation of monthly IFRS trial balances.
  • Prepare reconciliations between Client Fund level trial balances and Client Fund Group level trial balance.
  • Liaise with Project team to ensure that the trial balances meet the requirements


  • Sound knowledge of accounting (UK GAAP & IFRS), together with broad experience of the industry
  • Excellent attention to detail, effective analytical and problem-solving skills
  • A flexible and adaptable approach
  • Good planning and organisational skills
  • Ability to work under pressure and manage tight internal and client deadlines
  • Must be able to demonstrate initiative and to manage their own workload


To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.