Fund Accountant – FTC (8 months)
- Recruiter
- PSD Group
- Location
- London (Central), London (Greater)
- Salary
- £40,000 - £45,000
- Posted
- 16 Jun 2017
- Closes
- 23 Jun 2017
- Ref
- KMU/981290
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Contract Type
- Contract
- Hours
- Full Time
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