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.