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AC Financial Recruitment
,
Chelmsford, Essex
Fund Accountant - OEICs & Investment Trusts
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Job Type: Full-time |
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Overview
Our client is a specialist provider of investment administration and accounting services to fund management organisations. They are currently seeking an experienced Fund Accountant to be responsible for the production of OEIC, Unit Trust and Investment Trust Reports & Accounts, producing distribution calculations and various returns to external parties. As Fund Accountant, you must have financial reporting experience gained within financial services; SORP accounting experience would be a distinct advantage. An excellent time for a Fund Accountant to be joining this growing, professional operation.