Fund Accountant - AIFM
Funds Partnership
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Description :

Great opportunity to work in the funds industry at an ever-growing company!

Fund Accountant Great Financial Services Provider

A client of mine is currently recruiting to fill the role of Fund Accountant’. This is a great opportunity to work as part of a financial services provider.

This is a chance to work at a large company with an international reach, with this you can be a part of the big picture and have a place in some of the biggest deals taking place.

The responsibilities include :

  • Bookkeeping funds and management of companies
  • Assist all aspects of accounting matters ranging from reconciliation, proofing reports and aid with audit queries
  • Prep of bank reconciliations
  • Support the induction and training and trainee staff
  • Maintaining accurate records across multiple software apps
  • This candidate requires :

  • You will be studying towards a professional qualification, either ACCA fundamental skills or ACA professional level
  • Some technical financial services knowledge is required (don’t worry, there will be support in house to help grow this knowledge)
  • Fluent in English
  • Computer literate!
  • Benefits :

  • The chance to work in a very stable environment
  • Employees get health insurance provided
  • Work as part of a multi-cultural team and get that international feel
  • In house training so you can grow and develop in the company
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