Accountant (Investments/Fund Accounting)

Titel: Accountant (Investments/Fund Accounting)
Contract Type: Contract
Plaats: Westminster, London
Salaris: Negotiable
Startdatum: ASAP
Job list.duration: 6 Months+
REF: 5119885_1597332570
Contactpersoon: Jack Bampton
Gepubliceerde vacature: 2 maanden geleden


My client are searching for the latest addition to their finance function. They require a qualified fund accountant to join a high performing team. SAP & Visio are essential systems experience.

Full Job Spec available on enquiry:

Desired Skills:

  • SAP accounting system experience
  • Qualified accountant with experience in preparing/ reporting on management accounts for the investment fund.
  • Ability to create visio's and has been involved in projects previously
  • Experience in invoicing process management, dealing with accounting system, booking journals, tracking of cost budgets to actuals and forecasting.
  • Tracking departmental costs and direct asset management costs
  • Good presentation skills
  • Experience in derivatives, listed securities will be nice to have but not mandatory.