Description
Fund AccountantI have a need for a Fund Accountant to work for an international bank on a contract basis.
The main responsibility for the role is the statutory reporting for the fund centering around preparation of estimates for unit trusts and OEICs and the production and delivery of monthly reports and statutory reports to investment administration clients.
The ideal candidate will have or be happy studying towards an accounting qualification, have strong financial services experience and have experience of fund statutory reporting.
If interested please apply for this role ASAP.