Fund Accountant - 30309

Our client is seeking a Fund Accountant on a permanent full-time basis. You willbe working as part of a team providing accurate and timely Net Asset Value (NAV)calculations and maintenance of the books and records for various fundstructures, providing accurate and timely production of valuations to relevantaccounting standards, legislation, best practice and consistent with proceduresand also assist with the preparation of financial statements and with externalaudit. Candidates must have proven related experience, or attainment of /working towards ACCA, ACA, ACMA or similar investment or accounting relatedqualifications. If you would like to find out more about this vacancy andsimilar roles, contact our expert recruiters on 01624 720088, or [email protected]