Fund Accountant - Investment Services

Ascension Global Recruitment
07 Nov 2017
16 Nov 2017
Contract Type
Full Time

Fund Accountant

·Have you worked in a Fund Accounting role before?
·Do you know your way around Securities Administration and financial reporting?
·Looking to work for a well-known Fund Manager in some of the nicest offices in Chelmsford?
Don’t stop reading now, we would love to hear from you!

The Role
You’ll be working within a really tight-knit team of Fund Accountants you’ll be proud to call your friends as well as your colleagues. Together, you’ll be producing regulatory reports on Investments Trusts, OEICs and Unit Trusts. You’ll need to have a really strong eye for detail as you’ll be reconciling and preparing monthly and year end reports so extra points if you know your macros from your IF statements and you’re a dab hand on Excel!

About Them
They’re a global fund asset and management services giant with over 18 offices in over 12 countries, giving you the perfect platform for world domination! They have over $250 billion asset under administration and are now taking on more work and are looking for their next wave of talent to join their ranks and grow with a very profitable business.

The Fit
You’ll have a wealth of Fund Accounting experience, know your funds and have a background in financial reporting. If your previous experience has involved securities administration, reporting and knowledge of Investment Trusts, OEICs and UT’s it will set you in good stead for success. In return, you’ll be joining a company that’s looking for fresh talent and ideas. Entering the company now will see you enter at the cusp of a wave of growth. You’ll receive a competitive salary and will be the proud bearer of a comprehensive benefits program including all of the perks, pension and life assurance you could possibly dream of!

Key Skills

·Fund Accounting
·Financial reporting
·Various fund knowledge

How to Apply

Don`t have a CV? Get in touch with me on Facebook, LinkedIn or Tweet me.

We really want to hear from you, even if it`s just to ask some questions about this job or have a chat.

We`re always on the hunt for amazing professionals and we love meeting new people! So if this role doesn`t sound like a great fit for you but you like the sound of us, please do get in touch and find out how we can help you find your next dream role!

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