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Assistant Fund Accountant

London

Meraki Talent are looking to appoint an Assistant Fund Accountant to join a high performing team. This is an outstanding opportunity for someone that is looking to build a career in the fund accounting space.The firm, based in the West End of London, put the tools in place to allow for progression internally. They are looking for an ambitious individual who wants to come in and break the mould.   Key duties will include; Preparing and producing accurate reconciliations to produce reports

Preparation of audit packs

Calculation of distribution rates and yields

Liaising with clients within a timely manner, ensuring a first class service at all times

They are offering a competitive salary and offer a fantastic benefits package including study support.

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Assistant Fund Accountant jobs in London

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