Fund Accountant

  • Location:

    London, England

  • Sector:

    Finance at Goodman Masson

  • Job type:


  • Salary:

    £40000 - £48000 per annum

  • Contact:

    Connor Ivie

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


Job Duties

    • To work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds.
    • To provide accurate and timely monthly and quarterly accounts and other information for published accounts and management information within strict deadlines (including tax and other regulatory reporting).
    • To provide an efficient and cost-effective service to internal and external clients and management. Such service to be provided on a timely basis and in accordance with agreed service levels.
    • To provide date information to internal and external parties to include the monthly data extract and quarterly Management Information report.
    • Ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
    • Continually seek to understand and satisfy our clients (whether internal or external) requirements. Develop procedures, processes and systems to support these requirements.
    • To assist with any new developments/projects to improve efficiency/ productivity and raise the profile of the Fund Accounting team.
    • To carry out any other task as deemed necessary by your Line Manager.

Skills Required

    • Previous experience in an Investment Accounting role.
    • Strong Accounting and Financial Reporting background
    • Strong PC skills - Especially Excel
    • Good communication skills

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