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Job

Fund Accountant

  • Location

    Central London

  • Sector:

    Financial Services

  • Job type:

    Contract

  • Salary:

    £275-£300 per day

  • Job ref:

    141336

  • Published:

    17 days ago

  • Duration:

    3 months

  • Expiry date:

    05-03-2019

  • Startdate:

    2019-02-05 00:00:00

  • Client:

    CMC Consulting

A Global Investment Manager is currently looking for an experienced Fund Accountant to join their growing Fund Accounting team on a 3-6 month contract likely to be extended. This is an oversight role over the outsourced Fund Accounting providers, however knowledge of the end to end process of valuations is highly desirable.

This role will involve assuming ownership of all assigned accounting tasks including Fund level analysis, ETF Valuations and ABOR transactions. You will have excellent stakeholder management skills and be able to maintain effective working relationships with both internal and external clients.

The successful candidate will be an experienced fund accountant with daily valuations experience and be looking for an excellent opportunity within a large corporation

Send your CV now.

Applicants must be eligible to work in the UK.


For more Finance jobs please contact me or one of my colleagues at CMC Consulting Ltd

CMC Consulting is committed to equal opportunities.  We do our best to ensure that the wording used in our job vacancies does not discriminate against any individual in any way. Please contact us if you feel that this is not the case.