Job Description

They are currently seeking an experienced Senior Fund Accountant to be responsible for the production of OEIC, Unit Trust and Investment Trust Reports & Accounts, producing distribution calculations and various returns to external parties.

As Senior Fund Accountant, you must have financial reporting experience gained within financial services; SORP accounting experience would be a distinct advantage.

An excellent opportunity for a Senior Fund Accountant to be joining this professional operation on a contract basis.

Required Knowledge, Skills, and Abilities