Fund Accountant – London recruitment
Fund Accountant - London
A market leading Asset Management company are looking for a Fund Accountant to join their team in London, on a contract basis. This exciting opportunity is available for an immediate start.
As Fund Accountant within this highly regarded company you will be working as part team within the Investment Trust division. You will be working specifically on a project for the Investment Trust division and you will be working alongside the Fund Operations teams.
Additional responsibilities will also include:
- Assisting with preparing NAV reports
- Preparing accounts under UK/US GAAP
- Producing income and balance sheet statements
The successful candidate will be a qualified accountant (ACCA, ACA, CIMA or equivalent) with excellent numerical and analytical skills. Previous experience working as a Fund Accountant producing NAV reports or as an Investment Trust Accountant would be highly desirable. Exposure to Hedge Funds and OEICs would be advantageous. Excellent communication skills would be beneficial as this role requires the successful candidate to work with a broad range of people.
If you are looking to develop a successful career as a Fund Accountant then apply now with your CV.