Find a Job

View detailed job description

Fund Accountant

Salary Competitive
Type Permanent
Location London
Sector Finance & Accountancy
Job Reference T81/HEB/29150
Contact Harry Brookmyre
Date posted 25-06-2018

BRUIN Financial is working with a world class Investment Company who are driven solely by the needs of their clients, with a vision to deliver innovative client solutions for a better future and they are looking for a Fund Accountant. This role is ideal for an individual who is passionate, engaged, smart and curious, who enjoys independence and wants to make a difference. This role would provide a fast paced and challenging environment, along with supportive colleagues that would lead to success and growth. There would be plenty of opportunities for an ongoing career growth for the right individual within each department.

As a Fund Accountant your responsibilities will include:
- Daily valuation of all products and instruments held in the Onshore funds
- Ensuring information accurately reflects Report & Accounts on the accounting system
- Supporting new projects initiatives
- Using NAV
- Analysing information/data
- Development, implementation and documentation procedures
- Provide regular updates to stakeholders

The successful candidate requires:
- Excellent communicator with a can do attitude
- Good working knowledge of Microsoft Office, especially Excel
- Financial service experience
- Flexible attitude and ability to work under pressure
- Strong organisational skills and confidence

Ready to apply for this job? Apply Now

Contact Harry about this job

Associate, Consultant