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Senior Fund Accountant

Employer
PB Recruitment Consultants Ltd
Location
London, UK
Salary
Competitive
Closing date
Sep 20, 2019

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Job Role
Management Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client a global leader within finaincial services are seeking a Senior Fund Accountant who will report into a Director of Fund Services. The role will be to ensure Financial statements are prepared in accordance with IFRS or local GAAP and completed and filed within the contractual and statutory timeframes for all clients. They will also ensure that monthly/quarterly management accounts where applicable are completed and sent to the client within the agreed timeframe. They will support the Director in the development of the platform and ensure client's expectations are continually met. A qualified accountant (ACCA, CIMA or ACA) with previous experience within the Funds industry is essential. The individual will be highly motivated and focused on the continued development of the Funds Services platform and display values consistent with the business. In Return a competitive salary is on offer, along with superb benefits and progression opportunities

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