Fund Accountant

2 days ago


Essex, United Kingdom AC Financial Recruitment Full time

Our client is an established provider of fund services and part of a global financial administration group. They have an exciting new opportunity for a Fund Accountant to join their growing operation. As an experienced Fund Accountant your role will encompassaccounts production and reporting for OEIC, unit trust & investment trust funds. You will handle a range of regulatory reporting responsibilities, also assisting in new client on-boarding, fund launches and system implementations. You will play a key partin ongoing process review, liaising internally and externally as required.

Hybrid working arrangements are available with this role.



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