If you want more than 'just a job' and want to be part of something that's growing not shrinking, then this might be the role for you! Our client is a fast growing financial services company with a reputation for making a mark in investment management. A great career opportunity is available for a talented Fund Accountant with ambitions to play a key role in financial services.
As a key member of the finance team, you'll be responsible for facilitating and monitoring fund accounting and administration services to a range of managed investment schemes. This diverse role will see you process, control and settle client transactions - cash, security and corporate actions, and sign-off all cash and asset reconciliations and transfers. You'll take ownership of processing fund operating expenses and recoveries, and assist with analysis of cash flow appraisal and financial risk across the business unit. Your impressive technical skills will play a role as you oversee fund operating income and expenditure, cashflow management and liquidity risk reporting, and your excellent interpersonal skills will be an asset as you liaise with brokers, investment managers, auditors, administrators and custodians.
Your Skills & Experience
With an impressive track record, you are now ready to broaden your skill set in a fast-paced environment surrounded by a likeminded team of professionals. You offer a brilliant combination of technical skills and business insights, yet you have the creative flair to suggest innovative strategies to improve recording and reporting methodologies and make a personal contribution to company growth.
What's on offer?
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.