Fund Accounting – Senior Manager /AD recruitment

Fund Accounting - Senior Manager /Assistant Director
£70,000 - £75,000 + bonus + benefits
South East England

The Company
They are a leading global investment management company managing over £150bn worth of assets. The Fund Accounting and Investment Services is over 200 strong spread across 3 key locations and the organisation can offer excellent personal development in terms of growth and career opportunity,

The Role
You will be responsible for the running of the Fund Accounting Product Control team. Your team maintains the books and records of different funds, (OEICs, Investment Trusts and other closed end companies; Authorised Unit Trusts; money funds; life company funds; and benchmark specific unitised funds), completing the daily sign off for all onshore funds and ensuring that the various product groups achieve their accounting requirements. Your responsibilities include:

The Candidate
To be considered for this role, you must meet the following requirements: