Assistant Fund Accountant
- Recruiter
- Byron Finance
- Location
- Epsom, Surrey
- Salary
- £22,000 per annum
- Posted
- 24 Apr 2019
- Closes
- 26 Apr 2019
- Ref
- 1110191915
- Job role
- Accountant
- Sector
- Accounting - Public practice
Fantastic opportunity has arisen for an Assistant Fund Accountant to join a prestigious financial services company based in Surrey. A fundamental role sitting within a growing team responsible for statutory reporting and preparation of financial statements relating to OEICS and Unit Trust Funds. A strong, confident and hardworking accountant seeking career development within a supportive environment will suit this post seamlessly. The chosen applicant can expect a competitive salary and benefits within this successful and sustainable company proud of its enjoyable working environment and all round reputation.
Assistant Fund Accountant duties will include:
Desirable attributes to succeed in the role:
Byron Finance is a member of the Recruitment and Employment Confederation (REC). When applying for this vacancy you accept the Privacy Policy, Disclaimers and T&C's which you can read in full at .
Assistant Fund Accountant duties will include:
- Technical accounting for derivative and fixed income
- Liaison with senior management, auditors and other fund accountants
- Revenue forecasting and regulatory reporting
- Analysis of dividends
- Adhoc finance projects
Desirable attributes to succeed in the role:
- Degree educated, with relevant internship experience
- Excellent analytical, numerical and problem solving ability
- Relationship building skills
Byron Finance is a member of the Recruitment and Employment Confederation (REC). When applying for this vacancy you accept the Privacy Policy, Disclaimers and T&C's which you can read in full at .