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|Salary||£43k to £47k|
|Location||City of London|
|Sector||Finance & Accountancy|
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.
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.
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