Fund Accountant Job in London, London Uk
We are currently working with a Top 15 Accountancy practice with prestigious offices in London. Due to internal changes they are looking for an experienced Fund Analyst to join the financial planning team.The main outline of the role will involve;Perform quantitative and qualitative collective fund research in order to maintain appropriate fund panels.Funds research would focus on OEICs/Unit trusts, both UK and offshore, Investment trusts, Exchange Traded Funds and REITs and would cover most traditional asset classes including alternative investments and property.Provide technical assistance to Read more […]
Fund Accountant Job in London, Ontario Canada
Allen Professional Search, London office, is currently recruiting for a Fund Accountant for one of our clients, located in the London, ON. This is a permanent opportunity.Responsibilities:* Responsible for the daily fund administration and segregated portfolios, ensuring that client records and investment portfolios are accurately maintained* Execute and assist with transition / conversion of daily NAV process from external vendor * Daily cash management and monthly account reconciliations * Management and processing Read more […]