- Salary + bonus
- Established team
- Fund accounting experience needed
Our client is a successful asset manager with significant AuM and an established team. They are keen to appoint a Fund Accountant, who is keen to work for an asset manager and it could be the appointee's first role outside of fund services.
The role will involve daily fund accounting including updating accounting records and reconciling bank accounts, processing trades, valuations and NAV calculations, and compliance and controls. The role is detail orientated and the firm wants to provide clients with a first rate experience.
We're keen to speak to applicants who have already started their journey in the fund accounting world. You will have a passion for asset management and looking for ways to improve existing processes. This is an excellent opportunity to work in an established team.