Report & accounts Administrator

London

Report & accounts Administrator

£30000 per annum
JEC172305

London

The details

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A large Investment company is currently in search of a Report & Accounts Administrator to join immediately for a period of three months.

You will be responsible for the review of interim and annual financial statements for a range of UK funds (OEICS, unit trusts and NURS). In addition, you will be involved with liaising with auditors, resolving queries, and reconciling trustee / depositary audit statements.

Ideally, you will have previous OEIC Statutory Reporting experience, and a good knowledge of the IMA SORP.

Due to the urgent nature of this role, early application is advised.

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