Fund Accountant

Page Personnel Finance
16 Jul 2017
27 Jul 2017
Job role

Page Personnel are currently recruiting a Fund Accountant on behalf of a leading Financial Services business based in Leeds.

Client Details

This well established Financial Services business has offices based throughout the UK. They are market leaders in their field and have a fantastic reputation amongst their Global client base. A brilliant opportunity has come available for a Fund Accountant to join their head office in Leeds.


The successful Fund Accountant will report directly into the Financial Controller and will oversee a small team.

They will be responsible for, but not limited to; managing a small team of Accounts Assistants, preparing cash forecasts, producing weekly and monthly bank reconciliations, ensure accurate fund records through reconciliations, expense accruals and reporting, processing of securing and cash transactions, reviewing of asset prices and other ad hoc duties when required.


The successful Fund Accountant will have:

  • A background in Fund Accounting / Financial Accounts
  • Excellent communication skills both verbally and written
  • Started studying towards CIMA or ACCA qualification
  • Excellent IT skills including advanced excel
  • Previously managed a small team

Job Offer

Free on site parking + 25 days holiday + excellent company benefits

This job was originally posted as

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