Our client is seeking a Fund Accountant to join their team, on a temporary basis, for a period of 6 months. You will be responsible for the posting, recording, tracking and reviewing of transactions within the various funds in your allocated portfolio, assist with the preparation and review of monthly valuations, as well as the invoicing and approving fund fees and expenses. The successful candidate will be a hard-working and enthusiastic individual with experience of working in a regulated financial services environment or similar administrative or accounting role. A knowledge of fund structures or shareholder services is preferred. If you are experienced in accounting and bookkeeping, a self-starter and a proactive problem solver, then get in touch!
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email firstname.lastname@example.org or by calling 01624 720088, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.