Temporary Fund Accountant

Location
City of London, London
Salary
Negotiable
Posted
01 Aug 2017
Closes
01 Sep 2017
Ref
13834757/001
Contact
Adelle Huntley
Contract type
Interim
Hours
Part time

This immediate start role will suit an experienced Fund Accountant or Assistant Accountant who has previously worked in the Financial Services sector. To apply you must be immediately available to commence in this position.

Client Details

My client is a leading Fund Administration form based in the City of London.

Description

Reporting to the Fund Accountant, you will be responsible for the following;

  • Preparation of financial statements
  • Preparation of asset level management reporting
  • Calculation of fund level and performance metrics
  • Compliance monitoring
  • Compile and analyse financial data

Profile

To be successful in this role you will have ideally worked in an Assistant Accountant role in a Fund Administration or a Financial Services organisation.

Job Offer

If you are successful in this role, you will enjoy the following key benefits;

  • Immediate start position
  • Competitive remuneration
  • Long term role
  • Potential to become permanent

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