Fund Accountant

London  ‐ Onsite
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Keywords

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

Start date
ASAP
Duration
6month rolling
From
Astbury Marsden
Published at
06.09.2014
Project ID:
771138
Contract type
Freelance
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