Wednesday 08 July 2020
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Senior Fund Accountant - Listed Funds

Accounting Enquire


Hours:Full Time

Full Description

Are you a Senior Fund Accountant looking for a new challenge? If so this could be the role for you! A Senior Fund Accountant is required to take primary responsibility for all aspects of day-to-day accounting and financial reporting for a portfolio of fund clients ranging from private equity to listed funds. Joining a growing team this role will include but is not limited to NAV reporting, preparation of accounts - management, financial and capital, supporting the audit process amongst other tasks. Applicants will be expected to hold or be nearing completion of a professional accountancy qualification (ACCA, ACA or equivalent), have an analytical and detail oriented approach along with a positive attitude. A good working knowledge of IFRS and UK GAAP is required along with strong experience working with Microsoft Office suite specifically with Word and Excel. take on new vacancies and assignments on an hourly basis, we aim to get them live ASAP, during busy times there may be a delay so don't wait for your dream job to find you, get your CV emailed to us today to

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