Assistant Fund Accountant
- Location:
- City jobs
,
London jobs
- Salary:
- £25000 - £36000 per annum
- Company:
- Witan Jardine.
- Job type:
- Permanent jobs
- Date posted:
- 05/11/2009 10:00
- Job id:
- 45865380
- Contact:
- Witan Jardine
- Ref:
- Totaljobs/57133
My client, a Private Equity and Real Estate Fund Administration business is currently looking to recruit for an Assistant Fund Accountant.
You will have had accounting experience up to trial balance within a Property or Fund environment and ideally have exposure to IFRS and UKGAAP. Knowledge of SUN would be advantageous and will certainly differentiate you from other candidates. The role is varied and you will gain skills in preparing financial statements, cash flow management, year end audit work, compliance and process improvement.