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Assistant Manager - Fund Accounting


£40000 - £50000 per annum

Assistant Manager - Fund Accounting


Fund Accountant - Assistant Manager Level - Surrey - £40,000-£50,000 plus highly competitive benefits package

Excellent opportunity for an experienced Fund Accountant to join this highly respected and established team.

Key duties will include;

·Ownership of the financial reporting for several legal entities
·Review of financial statements ensuring compliance with current regulatory requirements
·Statutory financial reporting including liaison with wider finance
·Support and mentor junior team members

The Person

·Qualified/ Part Qualified ACCA/ ACA
·Fund accounting/ asset management experience
·Financial reporting experience
·Good understanding of SORP / OEIC

Please quote 45498 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.

This job has now been filled but you may be interested in:


Revenue Management Accountant

£45000 - £48000 per annum
Alexander Lloyd is proud to be partnering a long standing client who is a global business with a presence in multiple countries and across the UK. This position is based from their Surrey office to join a talented finance team as a Revenue Management Accountant... More