Job Title

Get AI-powered advice on this job and more exclusive features. This range is provided by Marks Sattin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay rangeDirect message the job poster from Marks Sattin Senior Consultant - Interim Finance | Financial Services | Marks SattinFund 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 levelSeniority level Associate Employment typeEmployment type Contract Job functionJob function Accounting/Auditing and Finance Industries Financial Services, Banking, and Investment Banking Referrals increase your chances of interviewing at Marks Sattin by 2x Get notified about new Fund Accountant jobs inLondon Area, United Kingdom . London Area, United Kingdom £50,000.00-£60,000.00 1 month ago City Of London, England, United Kingdom £60,000.00-£65,000.00 11 hours ago Senior Fund Accountant with $10bn Hedge FundGraduate Accountant - Leading Private Equity Fund Manager - £35k + Bonus (c15-20%) and Full Study SupportLeading PE Fund - Family Office Accountant - £60k-£65k + bonusLondon, England, United Kingdom 14 hours ago London, England, United Kingdom 1 week ago Fund Controller - £6bn Pan-European Credit Fund - £75,000-£90,000 + up to 50% bonusLondon Area, United Kingdom £80,000.00-£90,000.00 11 hours ago Senior Investment Accountant, HNW Family OfficeLondon Area, United Kingdom £90,000.00-£90,000.00 6 hours ago London, England, United Kingdom 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.#J-18808-Ljbffr