Junior Fund Accountant recruitment

The Opportunity:Our client is looking to recruit a Junior Fund Accountant. The role will report directly to the Fund Accountant and work alongside the existing team. Your responsibility will be to support the Fund Accountant and other team members in the day to day accounting and operation and in the quarterly reporting cycle of the portfolio of fund vehicles and segregated client accounts.The role:• Accounting and monthly reporting for about 10 account clients• Liaison with fund administrators and custodians• Performance analysis and measurement of investments, client accounts and fund Read more […]

December 3, 2011 • Tags: , • Posted in: Financial • Comments Off on Junior Fund Accountant recruitment