Fund Accountant - OEICs & Investment Trusts

Recruiter
AC Financial Recruitment
Location
Chelmsford
Posted
11 Jul 2019
Closes
16 Jul 2019
Ref
1029523454
Category
Accounting
Contract Type
Permanent
Hours
Full Time
Our client is a specialist provider of investment administration and accounting services to fund management organisations. They are currently seeking an experienced Fund Accountant to be responsible for the production of OEIC, Unit Trust and Investment Trust Reports & Accounts, producing distribution calculations and various returns to external parties.

As Fund Accountant, you must have financial reporting experience gained within financial services; SORP accounting experience would be a distinct advantage.

An excellent time for a Fund Accountant to be joining this growing, professional operation.

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