Fund Accountant - City of London, United Kingdom - Reed Finance

Reed Finance
Reed Finance
Verified Company
City of London, United Kingdom

4 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Example Role Duties:

  • Supporting the Fund Accounting Team with BAU NAV reporting tasks including reviewing daily NAV prices
  • Staff management, fund accounting team circa 23 heads.
  • Assist with wider fund accounting remediation project and shaping of the team.
  • Manage external auditor communication.
  • Develop framework to support transition to a 3rd party.

Skills / Attributes

Minimum 7 years Fund Accounting Experience (ideally with previous change management experience)

  • Ideally fund accounting experience from a general investments, bonds, equities space
  • Qualified Accountant.
Benefits package includes an extremely generous holiday allowance (+30 days) and very competitive employer pension scheme.

Hybrid working.
More jobs from Reed Finance
See all jobs of Reed Finance