Fund Accountant - OEICs & Investment Trusts

Job Type:
Permanent
Job Sector:
Investment Funds - Fund Accounting, Accounting, Unit Trust & OEIC Administration
Region:
Essex
Location:
Chelmsford
Salary Description:
£Market Rate
Posted:
04/10/2017
Job Ref:
3477

Our client is a specialist provider of investment administration and accounting services to fund management organisations.  They are currently seeking an experienced Fund Accountant to be responsible for the production of OEIC, unit trust and Investment Trust Reports & Accounts, producing distribution calculations and various returns to external parties.

You must have Financial Reporting experience for OEIC and similar fund types and in particular have experience in SORP accounting.

An excellent time to be joining this growing, professional operation.

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

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