Fund Accountant – FTC (8 months)

Our client is one of the largest asset managers and a major global investor company.  They are now seeking a Fund Accountant to join their business.

Key accountabilities will include:

• To work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds
• To provide accurate and timely monthly and quarterly accounts and other information for published accounts and management informatio
• To provide an efficient and cost-effective service to internal and external clients and management
• Ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date
• Continually seek to understand and satisfy our clients (whether internal or external) requirements. Develop procedures, processes and systems to support these requirements.  
• To assist with any new developments/projects to improve efficiency/ productivity and raise the profile of the Fund Accounting team.  

The ideal candidate will possess two year experience in Investment Accounting role with minimum of Maths and English grade C and above at G.C.S.E.  Strong PC skills – Especially Excel with good communication skills is essential