• 3 October 2008
• Reference: JR205597

• Fund Accounting Assistant - London

• City of London Competitive Permanent
• Benefits: Competitive

A Fund Accounting Assistant is sought to produce valuations on a range of unitised funds at a leading investment management firm. The role is based in London.

As a successful fund accounting assistant, your principal accountabilities will be to develop the necessary skills to prepare and produce accurate and timely monthly and quarterly accounting reports such as:
- Bank, broker and FX reconciliations in local currencies and sterling
- Reconcile book values and current accounts
- Posting of quarterly accruals and currency revaluations
- Regulatory reporting

For this role we seek highly numerate professionals with good attention to detail and a willingness to learn. It will be beneficial if you have some fund accounting experience in a junior role.

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