Marks Sattin
Fund Accountant - 12m FTC
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Fund Accountant – Financial Services
12 Month Contract (potential to go permanent)
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 the Big 4. The position is ideal for professionals with strong technical grounding in IFRS, experience in auditing or preparing financial statements.
Candidates must be immediately available or on a short notice period.
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
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What We’re Looking For
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- Recently Qualified Accountant (ACA or equivalent) from the Big 4.
- Immediately available to start the contract or on a short notice period.
- 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
- Excellent communication skills.
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