Fund Accountant – Debt Funds recruitment

Highly successful boutique Fund Manager seeks an experienced Fund Accountant with a background in debt funds. This newly created role will join a small but growing finance team in a pivotal role linked to a recently closed fund that invests in a wide array of debt products across fixed income markets. A real end to end role suited to someone who enjoys daily challenges and developing a sense of ownership for what they do. Key responsibilities will involve booking trades and closing off on month end numbers; reviewing/analysing investment activities on a monthly basis to verify that all cash flows, Read more […]

July 11, 2012 • Tags: , , • Posted in: Financial • Comments Off on Fund Accountant – Debt Funds recruitment