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Fund Accountant

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  • London E
  • Posted 9th Mar 2010
  • Posted by: NetworkersMSB
  • Salary: 37000 GBP per annum
  • Job Type: Contract
  • Reference: 2238034
  • This job has been viewed 104 times since it was posted.

Job Description

Are you immediately available to start a role with a leading fund administrator? If you are ready to join a premier, Central London based business then this will be the role for you. Reporting to the Finance Manager the duties of the role will include being a contact for clients, to compile and analyse financial information underlying the financial statements, to prepare asset level management reporting and the preparation of management accounts, to take a high profile role in the year end audit, to prepare the statutory accounts in accordance with IFRS, to identify and implement improvements to the reporting processes and to be responsible for team planning, monitoring deadlines and coaching and developing junior staff members. The ideal candidate will be newly qualified or at final stages with a solid understanding of UK GAAP or IFRS, possess a proactive and can do attitude to work and have excellent communication skills both written and spoken. Candidates with previous experience of fund administration will be at a distinct advantage. Its a sought after role, do not wait, apply now by forwarding your CV. This 6 month role comes with outstanding benefits and pays up to 37,000 per annum pro rata.

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