Fund - Interim

Posted 22 April 2019
Salary £300 - £350 per day
ReferenceBBBH67660_1556016815
Contact NameLouise Corbally

Job description

A City based Asset Manager ha a requirement for a Fund Accountant to join the team.

You will have responsibility for coordinating the preparation, signing and filing of all interim and final fund accounts, consolidation of funds data, in addition to assisting in co-ordination of fund tax matters in conjunction with third party service providers and Tax advisers.

You will manage the end to end Report and Accounts production process - the preparation, signing and filing within the FCA deadline and overseas deadline for interim and final fund accounts.

To be considered for this role you must have experience in preparation and review of fund accounts as well as experience in fund tax reporting (tax transparency, withholding tax, registration)

Knowledge of international accounting standards and regulations pertaining to fund accounts and tax reporting is essential.

You must be a Qualified Accountant with experience gained in Audit highly advantageous.

This is a contract role initially paying between £300-350 per day - with extension for the right candidate.

This is an urgent requirement so please send your CV asap.