Senior Fund Accountant - 12-Month Contract, Fund Reporting

Thomas & Dessain; United Kingdom; On-site; GBP 45,000 - 65,000; Full time

Job summary

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.

Qualifications

• Experience in fund accounting and financial reporting
• Ability to prepare investor statements and tax returns
• Experience coordinating with audit teams

Responsibilities

• Manage day-to-day accounting for a portfolio of fund structures
• Prepare financial statements and investor reports
• Perform reconciliations and respond to audit queries
• Support junior team members and participate in strategic projects

Skills

Fund accounting

Financial reporting

Investor reporting

Team support

Job description

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.