Fund Accountant – 12 Month FTC


Our client is looking to hire a Fund Accountant to join their Worcestershire based office on a 12-month fixed term contract.

Ref: 49556

  • Location: Worcestershire
  • Category: Accounting
  • Type: Contract


Key Duties:

  • Ensuring the integrity of all policy accounting and bank related transactions for all companies into the general ledger
  • Reviewing fund trial balances and subsequently resolving or referring any arising issues as appropriate
  • Providing analytical review of management accounts. You’ll also put your problem solving and communication skills to great use, by working with key stakeholders to ensure the timely clearance of suspense items and the reconciliation of any outstanding items. Where any issues are encountered, you’ll identify and implement process improvements and fixes to eradicate root causes


Other Skills:

  • A good degree of computer literacy, covering MS Office (particularly Excel), General Ledgers, plus some familiarity with Oracle GL. They love working with self-motivated and driven people, who enjoy communicating with others, and are passionate about using their initiative to solve problems and improve the way they work

Experience required:

  • A strong finance background, along with up to date accounting knowledge and a practical understanding of policy systems
  • Proven supervisory experience and leadership ability, coupled with excellent analytical and book keeping skills


Matthew Waterworth

Recruitment Consultant - Insurance

T: +44 (0) 203 867 9832

Email me


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