| Job Title: | Fund Accountant |
|---|---|
| Reference: | BN1-65065 |
| Salary: | £45000 - £65000 per annum + Base + Bonus + Benefits |
| Location(s): | Surrey |
| Industry(s): | Accounting, Financial Services, Insurance, Investment Banking |
| Advertiser: | Cameron Kennedy |
| Employment Type: | Permanent |
| Posted: | 01-03-2010 |
Description:
Fund Accountant£45,000 - £65,000 Base + Benefits + Bonus
Surrey
Who they are:
Our client is a well known investment manager operating out of Surrey.
What you will be doing:
Working across a range of asset classes, the key purpose of this role will be consolidating and monitoring the Fund. Specifically you will:
• Calculate and verify monthly performance data,
• Monitor Fund Collateral Management,
• Monitor and maintain IMA,
• DLA adherence of fund managers,
• Custodian monitoring,
• Monitor Fund management fees,
• Cash management support; and
• Other ad hoc tasks as required.
The ideal applicant for this role will possess all of the following qualifications, skill sets and experience:
The ideal candidate will have a professional accounting qualification, or be studying towards (with sound double entry knowledge), and experience in fund accounting / insurance funds.
To apply for this role applicants must be able to answer yes to all of the following:
Do you hold, or are you studying towards a professional accounting qualification?
Do you have previous experience in fund accounting / insurance funds?
Do you have strong double entry accounting knowledge?
Are you able to commute to Surrey?
If you have not been contacted within 2 weeks of submitting your application, please assume that on this occasion we will not be pursuing your application, however we thank you for your interest. For more information or to view other open positions through Cameron Kennedy, please visit us at www.cameronkennedy. com
