Fund Oversight & Reporting Accountant

  • Location:

    London, England

  • Sector:

    Banking Operations

  • Job type:


  • Salary:


  • Contact:

    Goodman Masson

  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Goodman Masson urgently seeks a Fund Oversight & Reporting Accountant for a permanent role with a prestigious Asset Manager in London.

You will be joining the Fund Accounting team and will be supporting the Manager to ensure all deadlines are met. You will oversee daily pricing and NAV production as well as monthly reporting. You will also be responsible for oversight, coordination and liaison with suppliers.

You should have gained several years of experience within a similar role and be a highly organised individual. Experience with NAV production and financial reporting is essential. Ideally you should be a qualified Fund Accountant and any experience with accounting for UK OIECs or Irish Unit Trusts would be advantageous.

Please get in touch as soon as possible if you are interested on 020 7324 0515 or send your CV directly through to

Goodman Masson is acting as an Employment Business in relation to this vacancy.