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Fund Accountant - Temp - Surrey

This job is no longer available

Recruiter
Citifocus
Posted
21 October 2013
Closes
18 November 2013
Ref
JP5300
Contact
Citifocus Ltd
Location
Function
Contract Type
Hours
Salary
attractive

Further information

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.

Citifocus

Citifocus is a highly successful financial services recruitment consultancy. Our expertise in financial services recruitment encompasses all levels and all areas.