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|Sector||Finance & Accountancy|
We are currently looking to speak to Qualified/Part Qualified Accountants with strong experience in Fund Accounting and Financial Reporting for an excellent opportunity at Top Tier Asset Manager. The successful candidate will be responsible for the performance and supervision of work necessary to provide Specialist Fund Accounting services. This is a permanent opportunity, located in Canary Wharf and comes with an excellent salary, bonus and benefits package.
Statutory Financial Reporting.
Board paper and other reporting.
Prepare accounts and subsidiary information for Investment Trusts ensuring timely and accurately delivered data to pre agreed timetables.
Provide technical support for the NAV calculation and fund accounting processing functions.
Complete monthly Audit reviews to validate accounting records.
Support the completion of Income forecasts.
Qualified/Part Qualified Accountant.
Knowledge of Investment Trusts.
Strong knowledge of Financial Reporting Standards, especially IFRS and UK GAAP.
Experience with double entry.
Experience of Fund Accounting in an Investment Management firm or Third Party Administrator.
Excellent Excel skills.
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