Fund Accountant

Cameron James Professional Recruitment
London (Greater)
12 Nov 2017
16 Nov 2017
Contract Type
Full Time

My client, a global investment firm, are looking for a Fund Accountant to join their team. This position, based in Central London, would suit a candidate who is Qualified and has post qualification experience within a fund accounting role.

Main duties:

  • Review transactions and funding requirements
  • Update relevant data and transactions
  • Preparing data for management reporting
  • Checking data used for market values and cash flow
  • Quarterly non asset value updating
  • Liaising with other departments, e.g. accounting & tax agents
  • Assisting in reviewing financial information
  • Accounting reconciliations
  • Review investment holding accounts
  • Liaising with external auditors

Ideal candidate:

  • 2+ years' in a similar role
  • Qualified ACCA/CIMA
  • Excellent IT/Communication skills

This role will suit someone who is confident and looking to join a progressive company with an approachable atmosphere. For this role, my client is offering a salary a competitive salary of £45-55k plus benefits. If this seems like the right match for you then apply online now and a consultant from Cameron James will be in touch shortly.

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