Fund Accountant


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https://www.ruby-group.com/job-search/437-fund-accountant/financial-accountant/london/job2021-10-05 08:09:421970-01-01 The Ruby Group
Job Type Permanent
Location City of London
Area LONDON, UKCITY, UK LONDON UK City of London
Sector QUALIFIED / SENIOR APPOINTMENTS - Financial Accountant
Salary £70,000
Start Date
Advertiser remoteapi
Telephone 0203 854 3210
Job Ref 4115FNDACC
Job Views 108
Description
Ruby Group are recruiting for a permanent opportunity suitable for an experienced Fund Accountant within the private banking wealth and investment industry based in Central London.  
 
They are a global leader in their sector and have 20 locations.  Offers typically consist of 25 days holiday, Annual Bonus, Private medical Insurance, Pension (Employer 6%, Employee 4%), Annual Salary Review, Income Protection, Employee Assistance Programme, Share Scheme incentive plan, Dental Insurance.
 
You will facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture across multiple fund services locations globally to ensure consistency of experience, processes and scale. Ensuring data, system and process set ups are comprehensive and correct in line with global profiles and workflows. 
 
The ideal Fund Accountant will possess the following attributes/skills:
 
A full accountancy qualification – ACCA, CIMA, ACA (ICAEW, ICAS), CA, CPA (required)
Accounting for alternative fund structures and eFront investment systems experience (desirable)
2 – 3 years in fund related businesses
 
This is an excellent opportunity for a Fund Accountant to join an ambitious, agile and collaborative business who are growing at a swift rate and have several career progression prospects.
 
If your background matches the above, please do not hesitate to apply at your soonest convenience.
I look forward to hearing from you.
 
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92 Albert Embankment
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SE1 7TY

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