Technical Fund Accountant

Posted 25 June by Eames Consulting
Easy Apply
£75,000 per annum
London , South East England
Contract, full-time

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Posted by Eames Consulting

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production and support change initiatives such as fund launches, fund mergers/closes and more.

EXPERIENCE

  • Fund accounting experience including NAV production, pricing and financial reporting
  • Regulatory knowledge across different reporting jurisdictions
  • Product knowledge across UCITs
  • Accounting policies including IFRS and GAAP

Eames Consulting is acting as an Employment Business in relation to this vacancy.

Reference: 52951102

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