Job | Fund Accountant | Badenoch + Clark
Posted 14 February 2020
£25,000 - £32,000
Contract Type
Accountancy & Finance

Badenoch & Clark are working with a large organisation based in Brighton. We are looking for a Fund Accountant and this will report directly to the Finance Reporting Manager.

Key responsibilities:

To ensure accurate expense and income accruals are calculated daily.

Ensure Accuracy and delivery of compliance and regulatory reports.

Supervise and review the reconciliation and delivery of accurate and timely pricing of the funds account.

Analysing large amounts of data via an Excel spread sheet.

Support the Finance manager with any ad hoc requirements/ projects.

Raising payments, getting approvals, posting journals

Essential skills

Suitable experience within an investment fund pricing environment.

FCA T&C Competent

Strong experience with excel (Pivot Tables, v-look ups & Macros)

Ability to work to a high degree of accuracy with meticulous attention to detail

A committed team player.

Able to work in a busy environment, handling high volume accounts

If this sounds like you please apply today.

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