Assistant Fund Accountant
Ref: WD/1277867
- Salary
- GBP26000 - GBP36000 per annum + Study Support & Bonus
- Location
- UK, London
- Sector
- Accounting, Fund Accounting
- Date
- 27th November 2017
- Job Type
- Permanent
Cobalt is working closely with one of the world's leading Fund administrators, now looking for an experienced Accountant to join its growing team.
Offering market leading study support, as well as, a client facing position and the chance to closely monitor the growth of junior members of staff, this business are looking for a forward thinking and driven individual.
Reporting directly into a qualified Fund Accountant, duties include:
- Liaising with third party clients
- Preparation of asset level management reporting
- Recommend improvements to the organisations accounting procedures
- Perform ad hoc duties when required
- Accounting and monthly reporting
- Updating records on transactions, fees billable, reconciliations
The successful candidate will be;
- Studying towards ACCA, ACA or CIMA
- Understanding of UK GAAP, IFRS or other accounting standards
- Ability to write reports
- Financial and management accounting experience including full production of profit & loss and balance sheet
If you have excellent attention to detail and work well within a team, please kindly apply with an up-to-date CV.
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