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One of our clients within the funds' services industry is seeking to recruit an Accountant to work on a full-time basis. 


Assist in the month end process leading to the submission of accurate monthly management accounts 

Preparation of monthly bank reconciliations

Monthly preparation of fixed asset register

Preparation of Cash flows and related analysis

Assistance in capital adequacy requirement reporting

Preparation and assistance in the monthly payroll process

Preparation and assistance in periodic VAT returns

Assisting with the annual audits and liaising with auditors

Assisting the finance manager with any ad-hoc requests


A University degree in Accountancy or equivalent or ACCA completed

Competence in Excel and accounting packages

3+ years experience in a similar role

Experience in audit would be ideal, but not necessary


Meticulous with a keen eye for detail

Able to multitask and work under pressure

Able to work to and meet agreed deadlines

Submit application
  • Job reference
  • Country
  • Closing date
  • Primary job focus
    Corporate Services
  • Job type
    Full Time
  • Status
    Position Opened
  • Salary: 35000 - 40000

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