Senior Fund Accountant - Listed Funds

Due to sustained growth, our client is seeking to appoint a Fund Accountant to join their Listed Funds team. The successful candidate will work as part of the Fund Accounting team providing fund valuations and accounting services to listed funds ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.They will ensure that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Key Requirements

ACCA or similar qualified
Prior experience of Listed fund accounts preparation.
Experience of working to tight deadlines and capable of working independently.
Aware of the necessity to attention to details.

For more information, please contact Katie on 707813 or
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