Description
My Client is looking for an experienced Fund Accountant to perform data analysis for mutual funds or separate accounts. Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as directed.
The candidate will be working on the Financial Statements & Tax team.
Essential Experience:
- Previous experience within Fund Accounting/preparation of SORP financial statements required.
- Accounting Degree or Fully Qualified/Part Qualified Accountant.
For more details please send CVs.
Aston Carter Ltd is acting as an Employment Business in relation to this vacancy.