This newly created Junior Fund Accountant role for a Investment Firm paying £35,000 to £40,000 depending on experience with a Discretionary bonus, based in the heart of the London
Role
This Junior Fund Accountant will work closely with the growing fund team, reporting into the senior fund controller. The responsibilities will involve:
* Supporting with the accounting
* Support the audit of the Funds
* Review of quarterly NAVs and investor statements
* Review of financial statements
* Management fee calculations
* Reviewing distribution calculations
* Develop a knowledge of taxation and compliance requirements
* Compliance reporting and regulatory filings
* Other adhoc responsibilities
Profile
The Junior Fund Accountant for this Investment Firm is ideally for the below
* 6-24 months experience in Finance and Accounting
* Great academics
* Driven to complete accounting qualification (ACCA/CIMA)
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.