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Manager, Fund Accounting
Ref:SRJ1225-33671
Qualified Accountant required to join a leading fiduciary firm and ensure up to date and accurate book-keeping of all fund and corporate structures. You will also be responsible for delivery of financial statements and specialised investor reporting, as well as providing support to the senior team in optimising use of the technology platform.
Applicants will need a minimum of eight years' experience in a funds environment at a similar level, with strong knowledge of associated accounts preparation and up to date knowledge of IFRS and UK GAAP. You will need to be detail oriented, and able to work collaboratively and flexibly within a fast-paced, deadline driven environment.
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Hours:
Full time
Job Type:
Permanent
Qualifications:
ACCA / ACA qualified
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