Fund Account

Fund Account

Our client in the Finance industry is looking for an experienced,ambitious and determined Fund Account to join their team.


  • Provision of corporate services, mainly preparation of IFRS financial statements for a number of Collective Investment Schemes and dealing with auditors during the annual audits
  • Liaising with Investment Managers, Auditors, Custodians & other service providers
  • NAV calculations in a timely manner
  • Proceduring of payments
  • Preparation and filing of VAT and Tax returns
  • Concession with other financial statutory reporting requirements


  • Be a Qualified Accountant (ACCA or equivalent) with past accounting experience preferably gained in audit or related financial service practice
  • Be conversant with International Financial Reporting Standards
  • Ideally have experience in the preparation of VAT and Tax returns
  • Able to work to and meet agreed deadlines
  • Attention to detail and well organized
  • Be a good team player
  • Have a good working knowledge of Microsoft Office, especially Excel
  • Have excellent communication skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time