Fund Accountant - Flexible Working

Job Type:
Permanent
Job Sector:
Investment Funds - Fund Accounting, Accounting, Unit Trust & OEIC Administration
Region:
Essex
Location:
Chelmsford
Salary Description:
Competitive Salary
Posted:
14/07/2021
Job Ref:
3642

Our client is an established provider of fund services and part of a global financial administration group.  They have an exciting new opportunity for a Fund Accountant to join their growing operation. As an experienced Fund Accountant your role will encompass accounts production and reporting for OEIC, unit trust & investment trust funds. You will handle a range of regulatory reporting responsibilities, also assisting in new client on-boarding, fund launches and system implementations. You will play a key part in ongoing process review, liaising internally and externally as required.

A background in accounting and reporting for investment funds is required, with IMA SORP reporting experience expected. The successful candidate will be flexible, conscientious and able to work effectively in a deadline driven environment.

Flexible or hybrid working arrangements are available with this role.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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