Jobs

    Senior Fund Accountant - Camden Area, United Kingdom - Radley Green

    Radley Green
    Radley Green Camden Area, United Kingdom

    1 week ago

    Default job background
    Accounting / Finance
    Description

    An excellent opportunity for a Qualified Fund Accountant to join a leading Fund Administration firm during an exciting time of change and growth.


    Working with high-calibre, experienced individuals, you will play a key role in the analysis, accounting and reporting for the funds as well as being heavily involved in projects relating to changes in reporting methods and the establishment of new controls and processes.


    Duties will include:
    Performance analysis including track record information
    Input into the setup of new funds including legal documents
    Quarterly and annual fund reporting and ensuring that delivery is accurate, timely and reliable
    Maintaining the G/L and other relevant accounting tasks
    Responding to investor queries
    Various ad-hoc projects relating to ongoing changes

    Qualifications

    ACCA Qualified with 2-4 Years' experience in a funds related business.
    Knowledge of eFront is essential.
    Must be a self-starter, highly organised and work to a high level of accuracy
    Ability to work well in a team
    Efront experience is strongly desirable.

    This is a fast-moving process, Apply ASAP to avoid disappointment

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