Fund Accountant / Fund Accounting / Asset Manager

  • £40-65,000 + bonus GBP
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Jigsaw Search
  • 28 Aug 18 2018-08-28

Leading Asset Management firm

Company & Role

A leading Asset Manager is looking for a Fund Accoutant to help define standards and provide oversight to their third party administrator.

Responsibilities

  • NAV Oversight
  • Shadow NAV
  • Financial Reporting
  • Fund Change

Experience

  • 2 years + Asset Management
  • Ideally fully qualified accountant or working towards this