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Junior Fund Accountant

  • Location: London, City of London
  • Salary: £30000 - £35000 per annum
  • Job type: Temporary / Contract
  • Ref: ESN16886953
  • Recruiter: Ella Solomon
This vacancy has now expired.

A market leading fund manager company are looking for a Junior Fund Accountant. The role is a 9-12 month contract and is to start immediately. The company are based in Central London.

The role includes but is not limited to:

  • Assisting in preparing and reviewing all accounts
  • Assisting in the reviewing and analysis of financial statements
  • Cash monitoring/ analysis
  • Quarterly fund reports
  • External audit planning
  • Reviewing of Fund Administration reconciliations
  • Liaising with the Investment Management counterpart to ensure good servicing of the fund

This is a really good opportunity for someone who has previous experience working in the financial services industry. Ideally you will have experience in a similar role, have excellent commercial awareness and have knowledge of fund structures across a number of European jurisdictions.

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