• 22 September 2008
• Reference: JR202907

• Senior Fund Accountant - London

• West End £50,000 - £60,000 p/a Permanent

This investment group is looking for a Senior Fund Accountant to take their career to the next level. With offices throughout Asia Pacific and Europe our client offers an extensive range of accounting and administration services to their clients to manage the fund to the end of its life. Initially their focus was on real estate funds and in addition to assembling a launch team for the fund they will work with and manage any asset manager, professional adviser or financial institution our client considers best suited for the project.

The key responsibilities for the Senior Fund Accountant include:
-Prepare management accounts and financial statements within set deadlines
-Responsible for the efficient day to day management of clients in accordance with
department service standards and company procedures
-Prepare distribution of income to investors and reconciliation to database and assist other
colleagues when required
-Understand basic KYC process and report any breach or complaints
-Dealing with transfers of holdings
-Actively taking part in discussion regarding new practices and procedures for department
-Liaising with corporate clients regarding reporting requirements and problems/issues that arise

Our client is seeking a qualified accountant ideally with experience of investment management but others will also be considered.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• West End,
• Permanent,
• Property,
• Senior Fund Accountant