Fund Accountant - Temp - Surrey

21 Oct 2013
18 Nov 2013
Citifocus Ltd
Full Time
Leading Asset Management house, seeks a fund accountant to join their busy Fund Accounting function, responsible for maintaining records of specific funds and for the accuracy of the resulting NAV Calculations. The main responsibilities are to ensure integrity of the books/records on the fund accounting system, ensure timely escalation of exceptions/issues, reconcile, review and sign-off NAV for UK and shadow funds, perform monthly expense reconciliations and assist in fund launch and closure processing. Applicants for this exciting challenge should be well educated and demonstrate current experience in fund accounting as well as knowledge of the investment management business, knowledge of OEIC Funds and INVEST One system. The successful individual will demonstrate good communication skills, be self motivated, a strong team player and have a flexible approach to work.