Fund Accounting / Fund Reporting - Asset Management

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.

Requirements:

• 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