Fund Accountant

  • Location

    UK-London

  • Compensation

    Salary up to £55k

  • Position Type

    Employee

  • Employment type

    Full time

  • Updated

    13 Jun 2008

  • eFC Ref no

    431611
A continously expanding International Banking group,based in the heart of the City. Are now seeking exceptional Part Qualified and Newly qualified Fund Accountants to aid in the development and progression of the Asset management area.
As the fund Accountant your core responsibilties will include:

*Accurate reconciliation of valuations, the recording and calculation of fee accruals and the reporting of daily, weekly and monthly performance. *Maintain information for VAT returns and produce quarterly VAT returns.

Ideally you will be:

*Part qualified or Newly Qualified ACA,ACCA,CIMA or equivalent *Advanced Excel skills *Experience working within a Financial Services environment

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