Junior Fund Accountant

Job Type:
Job Sector:
Investment Funds - Fund Accounting, Unit Trust & OEIC Administration
Salary Description:
Job Ref:

A candidate who has already made a start in fund administration will be suited to this new permanent opportunity within an established and reputable funds operation.  As Junior Fund Accountant, you will provide accounting and administrative support to the Fund Accounting team.

Key Responsibilities:
  • Calculating accruals and producing reconciliations for fund expenses
  • Handling reporting to clients and for regulatory purposes
  • Supporting the fund valuation (NAV) and Reports & Accounts production process
  • Invoicing for fund fees
  • Supporting Fund Accountants with administration as required
The successful candidate will already have 2 years' fund administration or fund accounting experience, in particular you will have covered NAV calculation and fund reconciliations.  You will be self motivated and be able to operate at a high level within a deadline driven environment.  Strong Excel skills are essential for this role.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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