OEIC Fund Accountant
My client is a large Asset Manager based in the City of London with an ever growing team and a great name in the market that is enabling them to grow the business throughout Europe. The business is looking to recruit a OEIC Fund Accountant on a contract basis of 6 months with the potential of the role to go permanent. The role is looking to pay up to £300pd and reports into the Financial Controller.
The main responsibilities of the role shall be the preparation and review of short and long fund accounts - including offshore and onshore OEICs, maintenance of fee and rebate agreements, assisting in the preparation of Annual Statutory Accounts, review and management of IAF's paid by the fund, preparing FSA returns and production of management accounts.
The successful candidate must be qualified with experience in OEIC fund accounting. Please apply now quoting reference ROA 155871.
MSACA
MSCIMA
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