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Senior Consultant - Interim Finance | Financial Services | Marks Sattin
Fund Accountant – Financial Services – 6 Month Contract
Location: London (Hybrid Working)
We are recruiting for a Fund Accountant to join a dynamic finance team at a leading international financial institution.
The successful candidate must be a recently qualified ACA (or equivalent) from practice. The position is ideal for professionals with strong technical grounding in IFRS, experience in auditing or preparing financial statements.
Key Responsibilities
* Prepare key sections of year-end statutory accounts, including supporting disclosures, in line with tight reporting deadlines
* Analyse new IFRS standards to assess implications for the organisation and managed funds
* Ensure financial reporting policies remain current and aligned with relevant accounting standards
* Investigate transactional data to identify and implement required accounting entries
* Support the maintenance of accounting systems and ensure data integrity and timely reporting
* Review financial transactions for correctness, including reconciliation between systems
* Approve journal entries prepared by other team members
* Liaise with both internal and external auditors, providing documentation and resolving queries
What We’re Looking For
* Recently Qualified Accountant (ACA or equivalent) in practice.
* Financial Services background is preferable (but not a requirement).
* Experience in auditing or preparing financial statements.
* Strong numerical skills and the ability to interpret and analyse complex data
* Solid knowledge of IFRS and its practical applications
* Highly proficient in Excel and general IT literacy
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Contract
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Financial Services, Banking, and Investment Banking
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