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Fund Accountant - Assistant Manager

JO0000045116_1561711849

£40000.00 - £45000.00 per annum

Fund Accountant - Assistant Manager

JOB DETAILS

FUND ACCOUNTANT (ASSISTANT MANAGER) SURREY UP TO £45K PLUS COMPETITIVE BENEFITS

Excellent opportunity to join a highly successful international Fund Manager as part of their UK Fund Accounting team.

As part of the NAV Sign Off team you will be responsible for everything related to the daily valuation and validation of NAVs.

It is essential that the successful candidate has experience of the NAV process, accounting knowledge and asset management experience.

Ideally you will be Part / Fully Qualified ACA/ ACCA/ CIMA

Our client offers a strong work / life balance, flexibility, discretionary bonus, attractive benefits package and basic salary ranging between £40,000-£45,000

Please quote 45116 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is a specialist within Accountancy and Finance recruitment.
We predominately focus on London, Surrey, Sussex and Kent, although we have also been highly successfully in offering national solutions.
Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.
 

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