Fund Accountant

Job Title: Fund Accountant
Location: Central London
Salary: £275-£300 per day
Start Date: 2019-02-05 00:00:00
Reference: 141336
Contact Name: Tom O'Reilly
Contact Email:
Job Published: February 05, 2019 13:31

Job Description

A Global Investment Manager is currently looking for an experienced Fund Accountant to join their growing Fund Accounting team on a 3-6 month contract likely to be extended. This is an oversight role over the outsourced Fund Accounting providers, however knowledge of the end to end process of valuations is highly desirable.

This role will involve assuming ownership of all assigned accounting tasks including Fund level analysis, ETF Valuations and ABOR transactions. You will have excellent stakeholder management skills and be able to maintain effective working relationships with both internal and external clients.

The successful candidate will be an experienced fund accountant with daily valuations experience and be looking for an excellent opportunity within a large corporation

Send your CV now.

Applicants must be eligible to work in the UK.

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