Fund accountant/book keeper PT

Employer
Reed
Location
Central London, UK
Salary
Competitive
Posted
Aug 16, 2019
Closes
Aug 21, 2019
Ref
1235874811
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Not qualified, Part qualified
A successful international investment firm is seeking an experienced fund accountant/ bookkeeper to join their team. They will be managing all aspects of finance for the company and being a small/medium firm, this will allow them to have control and exposure to all book keeping. This position is part-time looking at 1 day a week with some possible over time. The successful candidate will be able to work independently with previous experience in investment/fund accounting. Key

responsibilities:
- Liaising with Fund investors and stakeholders - Monthly fund entity preparation of trial balances and NAV calculations for distribution to investors - Managing the accounting operations - Advising line managers with queries - Meeting to strict deadlines - Managing accounts - Foreign currency and investment/fund accounting is essential - Maintaining audit trail in a timely manner - Processing expense claims - Liaising supplier relationships and invoices

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