Fund accountant/book keeper PT

Recruiter
Reed
Location
Central London, UK
Salary
Competitive
Posted
16 Aug 2019
Closes
21 Aug 2019
Ref
1235874811
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
A successful international investment firm is seeking an experienced fund accountant/ bookkeeper to join their team. They will be managing all aspects of finance for the company and being a small/medium firm, this will allow them to have control and exposure to all book keeping. This position is part-time looking at 1 day a week with some possible over time. The successful candidate will be able to work independently with previous experience in investment/fund accounting. Key

responsibilities:
- Liaising with Fund investors and stakeholders - Monthly fund entity preparation of trial balances and NAV calculations for distribution to investors - Managing the accounting operations - Advising line managers with queries - Meeting to strict deadlines - Managing accounts - Foreign currency and investment/fund accounting is essential - Maintaining audit trail in a timely manner - Processing expense claims - Liaising supplier relationships and invoices

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