• 16 April 2008
• Reference: JR196877

• Senior Fund Accountant - Docklands

• Docklands £35,000 - £40,000 p/a Permanent

A senior fund accountant is required by the institutional client operations team of a prestigious London-based investment bank.


As a successful senior fund accountant, your key accountabilities will focus on the maintenance and reconciliation of HiPort, and the production of client investment accounting reports (weekly, monthly and quarterly). You will produce tolerance checks to custodians (monthly and quarterly), and the validation of daily and monthly performance data both in-house & externally.


To succeed at this role you must have experience in financial services, with a good academic numerical foundation. You will have excellent client service skills in relation to quality and timeliness, and be an effective team player.

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Keywords related to this job

• Investment Management,
• Fund Accounting,
• Docklands,
• Permanent,
• Asset/ Investment Management,
• docklands,
• fund accounting,
• investment management,
• asset,
• banking,
• financial,
• canary wharf