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• London E
• Posted 10th Mar 2010
• Posted by: WH Marks Sattin
• Salary: GBP per day
• Job Type: Contract
• Reference: 2241775
• This job has been viewed 118 times since it was posted.

Job Description

A great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team in the capacity of Fund Accountant

My client is looking for a newly qualified accountant or part-qualified in the advanced stages who has good experience of preparation of annual accounts in addition to a good knowledge of consolidations and group accounts.

Duties and responsibilities

• primary contact for clients with daily contact

• Take ownership of client portfolios

• Compile and analyses financial information underlying the financial statements

• Prepare asset level management reporting

• Preparation of management accounts and review all work produced by team

• Coaching and developing junior staff members

• Plan yearend audit including audit files

• Prepare statutory financial accounts in accordance with IFRS or UKGAAP

Required Technical Skills

• Experience in fund accountant sector is essential

• Full understanding of UKGAAP of IFRS and knowledge of USGAAP

• Ability to write reports and business correspondence

• Experience of presenting information and responding to questions from investors and senior management

• Excellent interpersonal skills

Desired Technical Knowledge

• experience in Real Estate is highly desirable

• experience of managing or coaching staff would be an asset

• UKGAAP or IFRS

• Knowledge of Sun Systems

The role will be in the form of a 6 month fixed term contract paying between £32,000 and £37,000 pro rata

WHMSAF

ROC124624 WH Marks Sattin (UK) Ltd acts as an employment agency for permanent roles and an employment business for temporary roles.