Fund Accountant

Fund Accountant

Posted 1 week ago by Job Board - Jobserve on JobServe

Negotiable
Inside
Undetermined
London, UK
p>Fund Accountant

6 Month Contract

Inside IR35

UK Based

Our Life and Pensions client require a Fund Accountant to help support on an exciting project for an initial 6-month contract.

Project background:

Roles will focus on delivery of collectivisation of funds into collectives. Need Investment Operations SMEs.This will involve assessing fund assets and planning transfers, working with fund accountants to handle accruals and other pricing components, reviewing and updating in house static data as well as customer facing data, and leading business readiness activity and post-implementation support (1 person returning in team)

Skills:

  • Unit trust/fund valuations/pricing/fund assets type experience
  • Understand the technical detail and transition process
  • Unit linked exp esp good to have
  • Analyst role - fund fact sheet

If this role sounds of interest, please apply and I will call you to discuss.

Carbon60, Lorien & SRG - The Impellam Group STEM Portfolio are acting as an Employment Business in relation to this vacancy.