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Job Description

My Investment Management firm is looking for a Client Fund Accountant to specialise in Cost Reporting. 

Other;

  • Support clients costs and charges
  • Review and validate charges
  • Project analysis
  • Documentation
  • Develop procedures, processes and systems to support these requirements.

SKILLS

  • Asset Management experience
  • Demonstrable knowledge of Funds and all Asset Classes.
  • Experience of Transaction Cost Reporting
If you are interested in this role, please apply below or contact me for more information. 

Eames Consulting is acting as an Employment Business in relation to this vacancy.