Assistant Fund Accountant

Recruiter
The Consultancy Group
Location
London
Salary
28000.0000
Posted
18 May 2017
Closes
16 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A global investment management business are looking for an Assistant Fund Accountant with 6 months to a years experience.

Key Responsibilities:

-Preparing cash reconciliations

-Performance analysis

-Calculate foreign currency trades

-Ad-hoc financial analysis

-Account for AUM, transactions, fees billable, reconciliations etc

-Compliance with internal controls

-Assisting in KYC & preparation for prospective clients

Skills required:

  • Good problem solving skillswould be advantageous
  • At least one year's relevant workplace experience required, preferably some investment background
  • Early stage studier ACCA or CIMA considered