Fund Accounting / Fund Reporting - Asset Management

Job Title: Fund Accounting / Fund Reporting - Asset Management
Location: Unknown
Salary: £35,000 - £45,000
Start Date: ASAP
Contact Name: Tom Baker
Contact Email:
Job Published: April 28, 2020 16:03

Job Description

Twenty Investment Management are working with an Asset Manager that is seeking a Fund Accountant due to an internal promotion. Your main purpose is the preparation of annual and interim financial statements for OEIC funds.

You will take ownership of a set of funds varying in size and completing regular reviews verifying income and expense balances. Conduct analysis and review dividend announcements and resolve audit queries.


  • Part or qualified accountant
  • You will need prior experience in fund accounting / fund statutory reporting
  •  InvestOne Enterprise system knowledge would be beneficial

Please reach out to Tom Baker at Twenty Recruitment at Twenty Recruitment for more information