Snr Fund Accountant, UK-London

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Snr Fund Accountant, UK-London

Snr Fund Accountant

Company:		Hays City
Location:		UK-London
Compensation:		£0-40000
Years Experience:		No exp.
Position Type:		Employee
Employment type:		Full time
Updated:		20 May 2008
eFC Ref no:		420830

My client a leading global custodain currently have an excellent opp within the fund accounting department, working with a top tier investment manager dealing with all Unit Trusts and OEICs.

My client a leading global custodian currently have an exciting opp within there fund accountant for an exp'd fund accountant.

- Preparation of Report & Accounts figures in SORP format,
- preparation of accounting schedules to support figures included in Report and Accounts,
- proof reading sets of accounts for arithmetical and typesetting accuracy and consistency, supervision and review of work prepared by more junior members of the team.