Fund Accountant (Temp) - Reconciliations & Compliance

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 30,000 - 40,000; Full time

Job summary

A financial services organization in the United Kingdom is seeking a temporary Fund Accountant to support their Funds team. This role includes responsibilities such as preparing fund accounting reports, performing reconciliations, and ensuring compliance with regulations. Candidates should have strong numerical skills, proficiency in accounting software, and excellent communication abilities. This position offers opportunities for professional growth and development within a supportive team environment.

Benefits

Professional growth opportunities

Collaborative work environment

Training and career development

Qualifications

• Proficient in relevant accounting software.
• Ability to work under pressure and meet deadlines.
• Strong numerical skills with attention to detail.

Responsibilities

• Assist in the preparation of fund accounting reports.
• Perform reconciliations and ensure accuracy of entries.
• Support compliance procedures and regulatory requirements.
• Collaborate closely with team members to meet deadlines.
• Maintain accurate financial records and documentation.
• Contribute to the improvement of accounting processes.

Skills

Strong numerical skills

Attention to detail

Excellent communication skills

Interpersonal skills

Tools

Accounting software

Job description

A financial services organization in the United Kingdom is seeking a temporary Fund Accountant to support their Funds team. This role includes responsibilities such as preparing fund accounting reports, performing reconciliations, and ensuring compliance with regulations. Candidates should have strong numerical skills, proficiency in accounting software, and excellent communication abilities. This position offers opportunities for professional growth and development within a supportive team environment.