Accountant (Investments/Fund Accounting)

Job Title: Accountant (Investments/Fund Accounting)
Contract Type: Contract
Location: Westminster, London
Salary: Negotiable
Job list.duration: 6 Months+
REF: 5119885_1597332570
Contact Name: Jack Bampton
Contact Email:
Job Published: about 1 month ago

Job Description

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.