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Fund Reporting Accountant - OEICs & Investment Trusts

Fund Reporting Accountant - OEICs & Investment Trusts

Posted 10 May by AC Financial Recruitment Featured Ended

Our client is a specialist provider of investment administration and accounting services to fund management organisations. They are currently seeking an experienced Fund Accountant to be responsible for the production of OEIC, unit trust and Investment Trust Reports & Accounts, producing distribution calculations and various returns to external parties.

You must have Financial Reporting experience for OEIC and similar fund types and in particular have experience in SORP accounting.

An excellent time to be joining this growing, professional operation.

Required skills

  • Fund Accounting
  • OEIC
  • SORP
  • Fund Accountant

Reference: 32821297

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