REF: RI53618
Job Title: Interim Senior Fund Accountant
Industry: Financial Services
Employment Type: Interim (Initially Nine Months With the Possibility to Extend)
Location: London
Salary Guide: £70,000 - £75,000 + Bonus + Benefits
Our client, an investment manager focused on the infrastructure sector, is looking for an Interim Senior Fund Accountant to work in their Funds Finance team covering maternity leave. The successful candidate will be a qualified accountant with previous experience working in a fund administration. Starting in May, this is initially a nine month assignment with the possibility to extend.
Description
The responsibilities of the Interim Senior Fund Accountant include but are not limited to:
1. Manage the month-end processes for the various funds.
2. Ensure all external reporting deadlines are met.
3. Review monthly performance reporting, including performance attribution produced by the Administrators.