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Fund Accountant
This job has expired, and cannot be applied for.
- Posted By: Michael Boyd & Partners
-
Address:
- 97-99 High Street
- Rayleigh
- SS6 7EJ
- Contact: 01268 747456
- Date Posted: 18th Nov 2008
- Salary: £35,000 - £40,000 + free parking, company pension, private healthcare & bonus scheme
- Location: Chelmsford
- Reference Code: 0811-46-A
- Views Since Posting: 80
- Full Description:
Fund Accountant
Chelmsford
£35,000 - £40,000 + Free parking, company pension, private healthcare + bonus scheme
This is a fantastic opportunity for an experienced Fund Accountant. This is a permanent full time position based in Chelmsford which offers an excellent package including a salary of £35,000 - £40,000, free parking, company pension, private healthcare and a bonus scheme.
To be considered for this position you will need to have:
• A Fund Accounting or Securities administration background
• Strong communication skills with ability to communicate well as all levels both internally and externally
• Experience of Company Secretarial duties – preferred although not essential
As Fund Accountant you will be responsible for a range of duties which will include:
• Updating accounting records on in-house system
• Liaising with Fund Management Groups, Members of the Board, Registrars, Auditors and other service providers of the investment trust companies
• Calculating weekly net asset value
• Month End Management Accounts
• Monthly accruals of expenditure
• VAT Returns
• Processing Directors payroll
• Preparing various reports such as Investment Performance Summary, Investment Restrictions and Income Forecasts to include within Board Papers
My client is looking for someone who is self motivated, conscientious and able to work to tight deadlines.
If you are interested in this position and would like to find out more, please send your CV to me today.
Please note that due to the volume of applications received only suitable candidates will be contacted.
Whilst not essential, if you are applying for this job, it would really help if your CV is formatted as simply as possible, without any boxes, headers, footers and borders etc.
As a preferred recruitment partner to many leading businesses in Essex, Michael Boyd & Partners is committed to introducing only the very best individuals to its clients. If you have the relevant skills and experience and can make a positive difference to our clients’ businesses then please send your CV to lauren.williams@michaelboyd.co.uk and we will contact you for an initial discussion.
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