12m FTC Fund Accountant - Investment Management - £45k+

Hays A&F
England, London, City of London
£40000.00 - £50000.00 per annum + benefits
21 May 2019
28 May 2019
Claire Tillotson
Contract Type
Level of qualification
Newly qualified, Part qualified

Your new company
This evolving Investment Management firm specialises in funds ethical investments. Having outsourced the large majority of their Middle and Back Office functions, they are looking to hire a Fund Accountant to manager the oversight and some elements of reporting into the Financial Operations team.

Your new role
This Fund Accountant job will be a 12 month fixed term contract and will involve you providing oversight for middle office and the investment fund accounting services. This role will also require you to produce day-to-day reviews of data from the service provider, in relation to portfolio control, asset servicing oversight and trade flow.

What you'll need to succeed
You will be a part qualified / finalist level accountant, with a few years experience in Fund Administration. You will be a self-starting individual who has a desire to take ownership of your business. Additionally you will maintain a highly proactive approach to your work, and demonstrate great attention to detail in all you do. Being analytical, with a strong numerical mind-set is also required.

What you'll get in return
This job has a competitive salary and additionally through working closely with internal and external clients, you will receive a wide insight into how change-management operates, as well as developing relationship management skills. As working as part of team that has extensive market knowledge, you will be able to extend your understanding of fund accounting and wider operations.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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