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Poolia  

Junior Fund Accountant

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A leading Global Investment Management firm is looking for a Junior Fund Accountant to join their existing team working on UK focused mandates. This rapidly growing company has billions of $’s worth of assets across the globe often partnering with leading operators.

The role of a Junior Fund Accountant will be to support the day to day accounting, operations and the quarterly reporting cycle of the portfolio of fund vehicles and segregated client accounts including monthly reporting for 10 segregated client accounts, liaising with fund administrators and custodians, performance analysis, calculating and instructing foreign currency takeover and preparation of ad-hoc financial analysis along with other duties.

To be considered for this role you will have good problem solving skills, attention to detail and be studying either ACCA or CIMA, ideally early stages. Also 1-3 year’s experience within financial services is crucial to this role. If you think you’re suitable please send your CV to (email address removed)

About Longbridge
Longbridge is part of Staffing 360 Solutions (UK) Ltd. Services offered are those of an employment agency for permanent recruitment or employment business for temporary recruitment. Thank you for your application, due to the large number of applicants we receive from internet advertisements, only candidates with the relevant skills will be contacted.

Job reference:
PSC-150217
City of London
Competitive
Full-time
Permanent
Immediate start
Ongoing
 
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Contact Details

Poolia
 
Telephone Number 02074641927
Fax Number 020 7464 1999

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