Junior Fund Accountant (Part Qualified)

£20k - £40k
Permanent
City of London
22 Jun 2020
BBBH761195

Our client is looking to hire a part qualified fund accountant to join the newly expanded team.

THE ROLE IS NOT LIMITED TO;

  • Assisting with the NAV calculation - capital calls, distribution notices
  • Work closely with fund administrators and tax agents with regards to the fund accounting reports and tax requirements
  • Manage LPs on the investor reportings

REQUIREMENTS:

  • Graduated with bachelor degree of 2nd upper honor and above
  • Currently pursuing their accounting qualification of ACA,CIMA, ACCA or equivalent; graduating between 2021/2022
  • Prior experience in a Asset Management/fund administration as an assistant accountant or fund accountant
  • Excellent communication skills and be a good team player

If you are interested in the opportunity, please click "APPLY NOW" below this job and I will contact you shortly should you be shortlisted.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Joanna Huang's picture
Senior Consultant - Accounting and Finance | Investment Management
London +44 (0) 207 092 2002 | joannahuang@morganmckinley.com