07 Sep 2021

Senior Corporate Accountant

Ref 34029

Our client is looking for a Senior Corporate Accountant to review day-to-day bookkeeping prepared by junior staff and prepare quarterly Net Asset Value calculations, interim and annual financial statements.

The chosen candidate will liaise with third parties, including boards of directors, investment managers, auditors and other service providers, as well as deal with audit queries.

The ideal candidate will:

  • Be ACCA qualified or equivalent
  • Have sound technical knowledge (relevant in-house training to be provided through the Company)
  • Have experience working in the listed fund industry (would be preferable but not essential)
  • Have computer literacy skills (essential)
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