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.
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
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