Junior Fund Accountant

  • £30,000 to £40,000
  • London, England, Großbritannien London England GB
  • Festanstellung, Vollzeit
  • Maldon Partners
  • 17 Jul 18 2018-07-17

Junior Fund Accountant My client is a leading Asset Manager with multiple absolute return, alternative strategies focused on systematic trading. Based in West London, they are looking for a Junior Fund Accountant to join their established and supportive Finance team.

Junior Fund Accountant

My client is a leading Asset Manager with multiple absolute return, alternative strategies focused on systematic trading. Based in West London, they are looking for a Junior Fund Accountant to join their established and supportive Finance team.

Responsibilities:

  • Production and validation of financial information
  • Validating official fund NAV’s - daily and monthly
  • Tracking receipt of invoices
  • Preparing budgets, forecasts and other management reports for the funds
  • Producing quarterly data for regulatory reporting, tax reporting and analysis, board reports

 

Ideal candidate:

  • Part Qualified Accountant (ACA, ACCA, CIMA)
  • 1-3 years prior industry experience in an Accountancy role
  • Strong academic record
  • Good Excel skills
  • Good verbal and written communication skills
  • Excellent attention to detail