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| Company: |
Euro Professional Selection |
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| Job Title: |
Fund Accountant |
| Job Category: |
Finance |
| Job Location: |
City - London - UK England |
| Job Ref. Number for your records: |
FA00026 |
| Job Description: |
My client, a well established financial institution is currently looking to recruit a Fund Accountant.
Key Responsibilities
* To prepare accurate valuations and various other client specification reports in a timely manner.
* Updating clients with said reports on a regular basis.
* Accurate production reports for Investor deals and external publication.
* Detailed review of each portfolio to determine and validate the positions/trades that cause the largest impact
* Ensuring correct pricing of all positions
* Interim and Year End fund distributions
* Liaising with Fund Managers to provide a high level of service at all times
Remuneration will be a competitive package commensurate with experience.
The successful candidate will be confident and hardworking with the ability to work to tight deadlines in a highly charged environment. It would be desirable for the candidate to have a professional qualification or at least pursuing one. |
| Skills Required: |
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
Unspecified
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| Posting Date: |
Dec 19 2007 |
| Education level required: |
Unspecified
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| Experience (in years): |
3 to 5 Years |
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