Fund Accountant

A Unique fund manager with in excess of 20 Billion of assets under management, require a fund accountant for a maternity cover of 9 months.

An output driven, focused and competitive candidate will be reporting to the senior fund accountant. The role will involve reconciliation across all funds, journals, quarterly investor reports and analysis of fund performance.

The successful applicant will be ACA CIMA or ACCA qualified (or equivalent), with a strong level of Excel including; Pivot tables, Formula's, and V look-ups.

In return you will be provided with an adult working environment, with emphasis on training and progression. Applications should be made without delay.
Goodman Masson is acting as an Employment Business in relation to this vacancy.

Goodman Masson is an equal opportunities employer.

Job Type : Contract/Temp

Location : West End

Salary : 300 - 350 p/day

Date Advertised : 17 Sep 2012


Sorry, this position is no longer available.

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