Fund Accountant in London

Location: London
Salary: Hidden
Recruiter: Randstad
Job Hours: Full-time

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job details

Responsibilities

  • Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities
  • Prepare timely and accurate accounting output for senior review
  • Prepare reconciliations of management accounts with prompt research and correction of any variances
  • Preparation of interim and annual statutory accounts in line with appropriate standards
  • Process unreconciled items identified between bank records and core systems
  • Meet all reporting deadlines in line with policy and procedures

    • Experience Needed

  • Have strong academics and is in the process of studying towards professional qualification (ACCA, ACA, CIMA or equivalent) with a demonstrated passion for learning
  • Able to demonstrate excellent communication skills providing clear direction and attentive listening
  • Is proactive and responsive
  • Be accountable to self and others to meet commitments with evidence of monitoring work and measuring results
  • Present a high level of motivation, accepting opportunities and challenges with a sense of urgency and enthusiasm

    • Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

    ...

    Responsibilities

  • Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities
  • Prepare timely and accurate accounting output for senior review
  • Prepare reconciliations of management accounts with prompt research and correction of any variances
  • Preparation of interim and annual statutory accounts in line with appropriate standards
  • Process unreconciled items identified between bank records and core systems
  • Meet all reporting deadlines in line with policy and procedures

    • Experience Needed

  • Have strong academics and is in the process of studying towards professional qualification (ACCA, ACA, CIMA or equivalent) with a demonstrated passion for learning
  • Able to demonstrate excellent communication skills providing clear direction and attentive listening
  • Is proactive and responsive
  • Be accountable to self and others to meet commitments with evidence of monitoring work and measuring results
  • Present a high level of motivation, accepting opportunities and challenges with a sense of urgency and enthusiasm

    • Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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