Job Information

My client, a global investment firm, are looking for a Fund Accountant to join their team. This position, based in Central London, would suit a candidate who is Qualified and has post qualification experience within a fund accounting role.

Main duties:

• Review transactions and funding requirements
• Update relevant data and transactions
• Preparing data for management reporting
• Checking data used for market values and cash flow
• Quarterly non asset value updating
• Liaising with other departments, e.g. accounting & tax agents
• Assisting in reviewing financial information
• Accounting reconciliations
• Review investment holding accounts
• Liaising with external auditors

Ideal candidate:

• 2+ years’ in a similar role
• Qualified ACCA/CIMA
• Excellent IT/Communication skills

This role will suit someone who is confident and looking to join a progressive company with an approachable atmosphere. For this role, my client is offering a salary a competitive salary of £45-55k plus benefits. If this seems like the right match for you then apply online now and a consultant from Cameron James will be in touch shortly.