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Fund Accountant - Financial Services: SORP/OEIC/CIF

Eingestellt von Cornwallis Elt Ltd

Gesuchte Skills: Client

Projektbeschreibung

Our client, a leading financial institution based within the Canary Wharf, is looking to bring on board a Fund Accountant who will be responsible for the financial reporting elements within the fund accounting function. The role is predominantly focused around producing timely & accurate report & accounts for a range of clients, as well as other subsidiary information such as income forecasts and distribution rates.

Core responsibilities

- Experience producing reports, income forecasts and distribution rates
- UK SORP and UK GAAP experience
- Experience producing Unit Trust, OEIC and CIF final reports and accounts
- Meeting crucial deadlines and working closely with Custodians, Auditors and clients
- Extensive experience working within asset management, ideally within a TPA (Third Party Administrator)

As this is an urgent requirement and the Fund Accountant will ideally need to be immediately available or have a short notice period. Competitive rates on offer for this 3 month contract.

Projektdetails

Einsatzort:
London, Vereinigtes Königreich
Projektbeginn:
asap
Projektdauer:
Inital 3 months

Vertragsart:
Contract
Berufserfahrung:
Keine Angabe

Geforderte Qualifikationen

Kategorie:
IT Entwicklung
Skills:
client

Fund Accountant - Financial Services: SORP/OEIC/CIF

Projektbeschreibung

Projektdetails

Geforderte Qualifikationen

Cornwallis Elt Ltd

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