Fund Accountant

Job # 10736 | Permanent | Accounting
Our client is seeking a new team member with technical accounting knowledge and advanced Excel skills to take on this role preparing financial reports for a portfolio of funds.
Some of the responsibilities of the role holder will include; attending meetings to present accounts, establishing reporting procedures for new funds and agreeing timetables for the production of accounts and reporting to ensure the timely delivery of client accounting requirements. Applicants will need to be highly professional and have excellent attention to detail.
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