Report & accounts Administrator
London
Report & accounts Administrator
London
The details
This vacancy has now expired.
Start your job searchA 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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