45960582 Assistant Fund Accountant London £25000 to £35000 per annum Permanent jobs Updated 16/11/2009 18:38 Job Role The role of Assistant Fund Accountant will include:
- Preparation of financial statements, cash flows and associated notes including liaison with client over transaction related issues.
- Compile and analyse financial information underlying the financial statements, including the treatment of business transactions.
- Preparation of asset level management reporting for the client and seeking new ways to provide informative and concise information.
- Dealing with year end audit including preparation of relevant files and resolving issues.
- Monitoring compliance with generally accepted accounting principles.
- Review and submit recommendations for improving the organisation`s accounting operation.
In addition to the duties listed above, the
You will be ACCA/CIMA part qualified (or overseas equivalent) with some previous experience of fund accounting or solid accounting experience within Financial Services.
The client provides private equity and real estate fund administration, private equity fund accounting and real estate fund accounting services.
£25000-£35000
Where specific UK qualifications are required we will take into account overseas equivalents.
Michael Page International is a world leading recruitment consultancy. Michael Page Contact Job Ref: Totaljobs/MPTJ13079355 Your application will be sent to Asha Doshi. |
