Fund Accountant
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £30000 - £40000 per annum + Study Package, Bonus and Benefits
- Posted
- 05 Nov 2020
- Closes
- 26 Nov 2020
- Ref
- JN -112020-1241556
- Contact
- Mary Cotter
- Job role
- Financial accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
Fast growing FinTech/Financial Service business providing fund services to a range of clients within the investment sector is looking for an ambitious fund accountant who can provide support to a range of businesses within the sector.
Client Details
Fast growing FinTech/Financial Service business providing fund services to investment businesses.
Description
Working as part of the fund accounting and administration team, your role will be broad and varied and including the following:
- Prepare annual financial statements
- Prepare quarterly management accounts
- Review and enhance fund administration and NAV calculation processes and verification methods
- Provide Audit support
- Manage client onboarding
- Process subscriptions and redemption of the funds
- Produce the NAV of the funds
Profile
- Good knowledge of accounting principles
- Ideally actively studying for an ACCA or ACA or CIMA qualification
- Advanced Excel (pivot tables, macros)
- Able to handle multiple accounts simultaneously
- Excellent planning and organisational skills and ability to deliver to tight deadlines
- Strong attention to detail, even under pressure
- Interest in investments and knowledge of financial instruments highly desirable
Job Offer
Competitive salary and benefits package
Study support for ACCA or CIMA
Career progression
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