Our client is an established provider of fund services and part of a global financial administration group. They have an exciting new opportunity for a Fund Accountant to join their growing operation. As an experienced Fund Accountant your role will encompass accounts production and reporting for OEIC, unit trust & investment trust funds. You will handle a range of regulatory reporting responsibilities, also assisting in new client on-boarding, fund launches and system implementations. You will play a key part in ongoing process review, liaising internally and externally as required.
A background in accounting and reporting for investment funds is required, with IMA SORP reporting experience expected. The successful candidate will be flexible, conscientious and able to work effectively in a deadline driven environment.
Remote working arrangements are available with this role.
- Fund Accounting
- Fund Accountant
- Fund Reporting
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