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Fund Accountant - London, City of London

Location:UK - City of London
Salary:£35000 - £40000 per annum
Type:Full-Time Permanent
Sector:Accountancy - Accounting
Company:Joslin Rowe
Posted:22-07-08

Job Description

A leading global financial services firm are seeking a fund accountant who will work with the accounting and reporting team to provide accounting and reporting information for a number of clients within the Group

The main responsibilities for this roles include assisting with the operational review and improvement process; posting and reconciling information into the core general ledger; providing accurate accounting information and to meet challenging deadlines

The ideal candidate should be a part-qualified accountant who has experience within a investment accounting role, with good knowledge of fund accounting & investment products. Experience of Hiportfolio accounting system would be preferred but not essential.

Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.

Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.

Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.

Contact:Joslin Rowe
Reference:192972