21 Feb 2023

Fund Accountant

Ref 35825

Would you like to assist in the setup and creation of fund valuation packs and client reports? If so, we might have the perfect job for you! Our client is seeking a Fund Accountant to add to their dynamic operational team. 

Responsibilities include:

  • Assisting with all steps of a new asset value calculation.
  • Assisting in the creation of bespoke financial recordings.
  • Understanding and interpreting fund documentation.
  • Preparing and maintaining core financial records including general ledgers and trial balances. 

If you have 2 years+ of experience in a similar role, Professional Qualifications in a relevant area and experience with Fund Administration systems then register today for more information!

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