Fund Accountant (Part Qualified)

Recruiter
Morgan McKinley
Location
London
Salary
Competitive
Posted
17 Oct 2016
Closes
26 Oct 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
There will be many varied tasks.
* Accounting & monthly reporting for about 10 segregated account clients, in agreement with SLAs
* Liaison with fund administrators and custodians
* Performance analysis & measurement of investments, client accounts and fund vehicles
* Calculate and instruct foreign currency..... click apply for full job details