Fund Accounting Executive

Job Description

Are you looking to forge a career in fund/investment where you can develop your accounting qualifications?

Fantastic role for a Fund Accounting Executive to join an investment team of a large master trust.

The Company:
A high profile financial services company, who are on track to be one of the largest pension schemes in the UK. They have £ millions of assets under management and run highly sophisticated, award-winning investment strategy – with amazing office in Canary Wharf, providing great benefits and a supportive working environment.

The Role:
As the Fund Accounting Executive, you will be working closely and supporting the Investment Team/Fund Managers to deliver the operational capability that supports the investment strategy and funds.

You will be checking and signing-off daily controls and reconciliations, ensuring all are up to date. You will be responsible for overseeing the end to end money flow.

Duties - but not limited to:

•   Draft and maintain relevant processes, ensuring efficiency and legislative compliance 

•    Monthly fund accounting including general ledger for all funds

•    Co-ordinate the delivery of the quarterly fund fact sheets

•    To draft and maintain relevant processes, ensuring efficiency and legislative compliance

About You:
I am looking for a Fund Accounting Executive, who has gained some experience of fund accounting and general ledgers. Ideally you would have also had some exposure to the investment operations process.  

This role would offer a fantastic opportunity to work on one of the largest funds in the UK.  You will gain superb exposure to a range of fund/investment activities with a company that would add real kudos to your CV!

This company would also be keen to support continued career learning in this role  (accountancy qualifications).

Please press the ‘Apply' now button, they’re keen to start shortlisting asap.