Description
A leading Asset Management firm are looking for a Fund Accountant to come on board. The role holder will be responsible for the preparation of financial statements for a wide range of OEICs and Unit Trust funds. The role holder will prepare revenue forecasts and yields, VAT returns, NSO returns and CT61 returns.
Skills/experience:
- Previous statutory reporting experience in financial services
- Knowledge of Investment Management Business
- Understanding of IMA SORP
- Excellent communication skills