competitive

London

Permanent jobs

Totaljobs/213095 London

06/11/2009 20:18

Global Custodian are looking for a fund accountant - the role will be mostly administrative and will report into a senior fund accountant in the group.

You will ideally have work experience within a fund accounting role and be keen to study toward your accountancy qualification.

Duties will involve preparation of Report & Accounts figures in SORP format, preparation of accounting schedules to support figures included in Report and Accounts, Preparation of monthly reconciliation packs and Providing assistance to more junior members of the team.

Please apply if you have relevant experience




Joslin Rowe - Winner of 4 UK Recruiter Awards including Best Accountancy/Financial Recruitment Firm and Best Office Support Agency.
Joslin Rowe is a Randstad company. Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK. Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
Skills
fund accountant, fund accounting, google, banking jobs in london, investment management, fund retail: