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Fund Accountant - London, City of London
- UK - City of London
- £30000 - £40000 per annum
- Full-Time Permanent
- Accountancy - Accounting
- Joslin Rowe
- 18-07-08
Job Description
An excellent opportunity for a Fund Accountant has arisen within this highly respected Top Tier Investment Management firm.
The Accounting and reporting team provide accounting and reporting information for a number of clients within the Group. The team comprises of three accounting areas, OEIC's, Property and Insurance, and a technical area. The insurance accounting main responsibilities are the reporting of reports and accounting to Insurance clients.
The key responsibilities for the Fund Accountant include:
-Provide accurate accounting information and to meet challenging deadlines
-Provide proper support for clients for accounting and tax information
-Posting and reconciling information into the core general ledger
-Assist in problem investigation and resolution
-Assist with the operational review and improvement process
Our client is seeking a part-qualified accountant who has worked within a fund accounting role. Experience of Hiportfolio accounting system would be preferred but not essential. You should also have knowledge of fund accounting & investment products.
Our client offers an exceptional benefits program and a highly competitive compensation package.
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.
The Accounting and reporting team provide accounting and reporting information for a number of clients within the Group. The team comprises of three accounting areas, OEIC's, Property and Insurance, and a technical area. The insurance accounting main responsibilities are the reporting of reports and accounting to Insurance clients.
The key responsibilities for the Fund Accountant include:
-Provide accurate accounting information and to meet challenging deadlines
-Provide proper support for clients for accounting and tax information
-Posting and reconciling information into the core general ledger
-Assist in problem investigation and resolution
-Assist with the operational review and improvement process
Our client is seeking a part-qualified accountant who has worked within a fund accounting role. Experience of Hiportfolio accounting system would be preferred but not essential. You should also have knowledge of fund accounting & investment products.
Our client offers an exceptional benefits program and a highly competitive compensation package.
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.
- Joslin Rowe
- 200645
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