Fund Accountant

Recruiter
The Ocean Partnership Limited
Location
London (Greater)
Posted
15 Sep 2018
Closes
18 Sep 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Ocean has been engaged to recruit an exciting Fund Accounting opportunity to join a boutique Asset Manager based in the City.

Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process please tell us.

Key remits:

Daily monitoring of fund valuations and the production of fund prices

Liaising with fund managers

Financial reporting and fund accounting oversight

Implementation of accounting policies and regulatory changes

Experience:

Proven fund accounting or financial reporting experience.

Good communication skills

Ocean is a recruitment and inclusion consultancy dedicated to the investments industry. Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.


This job was originally posted as www.cityjobs.com/job/960717272

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