Fund Accountant
Posted Today by 1767009982
Negotiable
Undetermined
Undetermined
Birmingham
Summary: The role of Fund Accountant is with a highly respected financial services business in Central Birmingham, offering a competitive salary of up to £50,000 plus bonuses and excellent benefits. The company is known for its significant assets under management (AUM) and exceptional performance in specialist investment portfolios. This position is ideal for candidates looking to advance their careers in the financial sector.
Key Responsibilities:
- Manage and oversee fund accounting activities.
- Prepare financial statements and reports for investment portfolios.
- Ensure compliance with regulatory requirements and internal policies.
- Collaborate with investment teams to provide accurate financial data.
- Assist in the preparation of budgets and forecasts.
Key Skills:
- Strong understanding of fund accounting principles.
- Experience with financial reporting and analysis.
- Proficiency in accounting software and Microsoft Excel.
- Excellent attention to detail and analytical skills.
- Ability to work collaboratively in a team environment.
Salary (Rate): £50,000 yearly
City: Birmingham
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Finance
Financial Services
To £50,000 + Bonus + Excellent Benefits
Central Birmingham
Ref: 10221
The Company
We are partnered with a highly respected financial services business with significant AUM that continues to deliver exceptional performance across its specialist investment portfolios click apply for full job details