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FUND ACCOUNTING ASSISTANT, London
- UK - London
- £22000 per annum + Bonus + pension
- Full-Time Permanent
- Banking - Accounting
- Morgan McKinley
- 06-10-08
Job Description
We are looking for a self-motivated team player to become part of a top tiered Investment Management Company.
Your Responsibilities will be:
"To develop the necessary skills to prepare and produce accurate and timely monthly and quarterly accounting reports such as - Bank, broker and FX reconciliations in local currencies and sterling
"Reconcile book values and PFM current accounts
"Posting of quarterly accruals and currency revaluations
"Regulatory reporting
"To ensure all queries are dealt with in an accurate and timely manner.
"To ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
"To assist with new developments/ projects to improve efficiencies.
Your communication skills will enable you to effectively form relationships within your team. If you wish to take on a role that offers you access to the investment management arena, please apply.
Your Responsibilities will be:
"To develop the necessary skills to prepare and produce accurate and timely monthly and quarterly accounting reports such as - Bank, broker and FX reconciliations in local currencies and sterling
"Reconcile book values and PFM current accounts
"Posting of quarterly accruals and currency revaluations
"Regulatory reporting
"To ensure all queries are dealt with in an accurate and timely manner.
"To ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
"To assist with new developments/ projects to improve efficiencies.
Your communication skills will enable you to effectively form relationships within your team. If you wish to take on a role that offers you access to the investment management arena, please apply.
- Alan Fletcher
- AMPGM089684
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