Assistant Fund Accountant

Byron Finance
Epsom, Surrey
£22,000 per annum
24 Apr 2019
26 Apr 2019
Job role
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:
  • 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

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