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Fund Accountant


£25000 - £35000 per annum

Fund Accountant


Due to continued success and growth, a reputable client of ours based on the outskirts of Tunbridge Wells require a Fund Accountant (Operations) to join their established finance function.

As a Fund Accountant within a global; financial services business you will act as a crucial team player and add value wherever possible.

Duties and responsibilities include:
·Maintaining the companies books and records of a range of funds
·Completion of year end deliverables
·Monitor expense processes to validate payments and accruals
·Provide regular updates to stakeholders
·Monitor all cash positions across segregated funds
·Payment of various expense types

The following skills and experience are highly desirable:
·Strong analytical skill set
·Excellent communication skills - ability to communicate with people at all levels
·Fantastic excel knowledge

This is great opportunity to join a challenging and rewarding environment which will provide career growth and development.

Please quote 45720 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

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 short listed for this role. Please continue to check our website for any other roles which may be of interest.


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