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Show me jobs like this one| Job Ref: | 170212_1329758250 |
| Specialism: | Accountancy & Audit |
| Job Type: | Contract |
| Region/Country: | London |
| City: | City of London |
| Salary: | £350 - £400 per day |
| Job Description: |
 Fund Accountant - London A highly recognised Investment Management company are looking to recruit a Fund Accountant on a contract basis. This great new role is available for an immediate start. As Fund Accountant within this prestigious firm you will be responsible for reviewing accounts for multiple funds and ensuring all accounts are compliant under appropriate guidelines. You will also be responsible for preparing and reviewing the management fee invoices. Main responsibilities will also include:
Ideally you will be a qualified accountant (ACCA, ACA, CIMA or equivalent). Experience working within Asset Management producing management and financial reports would be highly desirable. Previous experience as a Fund Accountant would be beneficial. Strong Microsoft Excel and Oracle skills would be advantageous. Working with senior management and different accounting teams you will hold excellent communication skills. If you are looking to develop your career as a Fund Accountant, apply now with your CV. |
| Contact Phone: | 0207 092 0198 |
| Employer: |
Morgan McKinley. |
| Post Date: | 20/02/2012 |
