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Fund Accountant

Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Operations
Job Reference T91/DXN/30272
Contact Diana Nit
Date posted 10-12-2018

Our client, a leading asset manager is seeking to hire a Fund Accountant to join their operations team based in London.
Key responsibilities:
- To be responsible for the fund accounting and oversight of mutual funds
- Oversee and review fund distributions
- Support account managers and business development activities
- Oversee management of third – party vendors related to the funds.
Key Competencies:
- A firm understanding of mutual fund accounting and exposure to a broad range of fund structures
- Solid knowledge of the operational components of Net Asset Value calculation
- Clear communicative skills
- Risk and controls minded with solid process and documentation background.

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Contact Diana about this job

AVP, Consultant