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Fund Accountant - CONTRACT, Asset Manager - London

Posted on Sep 11, 2019 by Finshore Partners

London, United Kingdom
Accountancy
Immediate Start
£250 - £350 Daily
Contract/Project

Our Client, a respected and rapidly growing asset manager, are looking to hire a Fund Accountant on an initial six-month contract with a view to rolling extensions. The Fund Accountant will work within a team to oversee and scrutinise the financial actions of the TPA, and ensure control and procedure are observed.

Key Responsibilities within the position:

  • Fund pricing reviews
  • Ad-hoc project working
  • Review, report and investigating accounts
  • Working within a team to review financial statements

An Ideal Candidate would have the following skills:

  • Between two to four years of fund accounting experience
  • NAV Calculation Experience
  • Fund and Reports experience
  • Experience in Asset Management
  • Regulated funds experience

Please apply with an updated version of your CV ASAP if you think the above description is something that applies to you.

Reference: 755183630

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