Our client is seeking a motivated and detail-oriented Fund Accountant to support the accounting and administration of various fund structures.

This is an excellent opportunity for a new trainee or part-qualified accountant to grow within a dynamic and supportive environment.

Responsibilities:

• Prepare bookkeeping for a range of fund entities.
• Perform monthly or quarterly reconciliations, including cash, loans, equity, and intercompany accounts.
• Prepare management accounts and financial reports.
• Assist in audit engagements and prepare client audit packs.
• Review and compile information for board meeting packs.
• Support client teams in migrating data to operating systems, ensuring the accuracy of financial information.

Requirements:

• New trainee or part-qualified member of an accountancy body.
• Some knowledge of IFRS standards is desirable.
• Strong IT skills and a keen interest in emerging technologies.
• Excellent numerical, analytical, and problem-solving skills.
• High attention to detail and ability to work under time pressure.
• Strong organisational skills and a collaborative team spirit.

For more information on this role, please contact Stu on (01534) 707816 or email your CV to jobs@excel-recruitment.com