• 4 July 2008
• Reference: JR192972

• Fund Accountant - London

• City of London £35,000 - £40,000 p/a Permanent
• Benefits: 0

A leading global financial services firm are seeking a fund accountant who will work with the accounting and reporting team to provide accounting and reporting information for a number of clients within the Group

The main responsibilities for this roles include assisting with the operational review and improvement process; posting and reconciling information into the core general ledger; providing accurate accounting information and to meet challenging deadlines

The ideal candidate should be a part-qualified accountant who has experience within a investment accounting role, with good knowledge of fund accounting & investment products. Experience of Hiportfolio accounting system would be preferred but not essential.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• City of London,
• Permanent,
• Investment Banking,
• Fund Accountant