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.