Fund Accountant – Swindon based recruitment
The role is for a Fund Accountant with a good technical ability, numerical accuracy and client focus looking for career progression and enjoys working in a in a busy environment.ResponsibilitiesProduce monthly management accounts and supporting schedules for property funds, review balance sheet and PL accounts, investigate and resolve inconsistencies.Preparation of daily journal for pricing submission within defined timescales. Ensuring the valuation reflects the current day’s position with all relevant adjustments recorded correctly.Prepare unit price and income distribution schedules for Read more […]
July 4, 2012
• Tags: Accounting & Finance careers in the UK, Fund Accountant, Swindon based recruitment • Posted in: Financial • Comments Off on Fund Accountant – Swindon based recruitment