Junior Fund Accountant Prev Next

  • Junior accounting professional sought to join a growing global company, you will join an organisation which has a competitive salary package, opportunities to build an interesting (international) career and the chance to continue your professional qualifications.
  • Varied and interesting role which will include: Preparation of daily cash position and market value reconciliations including trade capture and pricing/ Assist in the Dealing Date accounting process/ Assist in reviewing and resolving reconciliations of portfolio cash and security accounts/ Preparation of NAV Valuation packs for review/ Assisting in semi-annual and annual audit process.
  • You will ideally hold 1 years fund accounting experience with strong Excel and analytical skills.

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