Find a Job

View detailed job description

Fund Accountant- Part Time

Salary £43k to £47k
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T81/HEB/26053
Contact Harry Brookmyre
Date posted 18-05-2017

We are looking to speak to Fund Accountants for a part time opportunity at a top tier Asset Management client in their London Office. Candidates will need to available 3 days a week and have previous experience in Fund or Investment Accounting. Salary: £43k-45k pro-rated along with benefits and bonus.

Key responsibilities:
• Work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various investment funds.
• Provide accurate and timely monthly and quarterly information for published accounts and management information within strict deadlines.
• To provide an efficient and cost effective service to external and internal clients and management.
• Ensure appropriate controls are in place for all functions within the team and supporting documentation is up to date.
• Continually seek to understand and satisfy clients requirements by developing procedures, process ad systems.
• Assist with any new developments/projects to improve efficiency and raise the profile of the fund accounting team.

• Experience in fund accounting or investment accounting.
• Strong excel experience
• Strong communication skills, being able to provide examples.

Ready to apply for this job? Apply Now

Contact Harry about this job

Analyst, Researcher