Junior Fund Oversight & Reporting Accountant
FourthLine are currently recruiting for a global fund manager who are looking for a Junior Fund Oversight & Reporting Accountant based in London.
The role consists of:
- Create breach/error forms for pricing breaches and other errors. Manage corrective and remedial actions through to closure.
- Assist in the co-ordination of production of statutory financial statements with high level internal reviews, including participation in the engagement, management and oversight of external audit firms.
In order to qualify for the role, my client is looking for candidates who have/are:
- 1 + years of fund accounting experience.
- Keen eye for detail.
- An interest in the fund management space.
If you think you are suitable for the role and you're looking to further your career please apply by providing an updated CV.