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OEIC/Unit Trust Senior Fund Accountant
- London, South East England
- £45,000 - £55,000 per annum
- 12 applications
- Job type: Permanent, full-time
- Date:
- Reference: 21214802
Posted by
Kennedy Pearce Consulting More jobs from Kennedy Pearce Consulting
Kennedy Pearce Consulting More jobs from Kennedy Pearce Consulting
A boutique Fund Manager are recruiting a Qualified Accountant to join them as a Senior Fund Accountant. The role will focus on the accounting of Fund of Funds, OEIC and Unit Trust Funds. Reporting directly into the CFO, responsibilities include; Preparing fund accounts, Fund Admin, Pricing, Complilation of Fund MI, rebates and accruals, Banking/Treasury/Cash management, Monthly management accounts, and supervising the team in the CFO's absence.
This is an excellent opportunity for a fund accountant looking to get more fund exposure and work within a fast paced environment. The role will suit someone with plenty of energy and enthusiasm, who also has an eye for detail and has pride in their work.
Candidates will be Qualified Accountants (ACA/ACCA/CIMA or equivalent) and have experience in Unit Trust, Fund of Funds or OEIC Fund Accounting. Experience of Linedata ICON would be advantageous.
This is an excellent opportunity for a fund accountant looking to get more fund exposure and work within a fast paced environment. The role will suit someone with plenty of energy and enthusiasm, who also has an eye for detail and has pride in their work.
Candidates will be Qualified Accountants (ACA/ACCA/CIMA or equivalent) and have experience in Unit Trust, Fund of Funds or OEIC Fund Accounting. Experience of Linedata ICON would be advantageous.
