Quinton Davies are partnering with an established, innovative and fast-paced financial services client who are seeking a talented and motivated Fund Accountant to join their dynamic team in the heart of Bristol.

Key Responsibilities:

• Prepare and review financial statements for a variety of investment funds.
• Maintain accurate fund accounting records and ensure compliance with relevant regulations.
• Conduct daily, monthly, and quarterly fund reconciliations.
• Liaise with auditors, clients, and other stakeholders to resolve accounting issues.

• Provide insightful financial analysis and reports to support decision-making.

   

Requirements:

• Qualified or part-qualified accountant (ACA, ACCA, CIMA or equivalent) or QBE.
• Proven experience in fund accounting or financial services.
• Strong knowledge of accounting principles and regulations.
• Excellent analytical, problem-solving, and communication skills.

• Proficiency in accounting software and Microsoft Office Suite.

   

What's on Offer:

• £50-55k base salary.
• Competitive benefits package.
• Opportunity to work with an industry-leading company.
• Career development and progression opportunities.
• Supportive and collaborative team environment.

Thanks for considering an application. We do receive a high volume of applicants and as such we aren't unfortunately always able to respond to unsuccessful applicants. As such, if we haven't responded to your application on this occasion then your application has not been successful

Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity.