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Technical Fund Accountant

London, England,
Company: Eames Consulting
Category: Business and Financial Operations Occupations
Published 2 months ago
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Job Details

My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production and support change initiatives such as fund launches, fund mergers/closes and more.

EXPERIENCE

  • Fund accounting experience including NAV production, pricing and financial reporting
  • Regulatory knowledge across different reporting jurisdictions
  • Product knowledge across UCITs
  • Accounting policies including IFRS and GAAP

    • Eames Consulting is acting as an Employment Business in relation to this vacancy.

    Job ID JR2506

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    Job offer: Technical Fund Accountant

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