|Job Title:||Fund Accountant|
|Salary:||£275-£300 per day|
|Start Date:||2019-02-05 00:00:00|
|Job Published:||February 05, 2019 13:32|
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.
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.
Get similar jobs like these by email
By submitting your details you agree to our T&C's
Hedge Fund Product Control (Buy Side) [ACA / CIMA]
£55000 - £60000 per annum
£200.00 - £250.00 per day
Group Reporting Accountant
Competitive salary and bonus scheme and excellent benefits
Upstream Finance Accountant
MYR 6000 - 13000
Senior Financial Systems Accountant / Analyst
£42000 - £60000 per annum