Graduate Fund Accountant | Funds Management

Summary about this job

Detail information about job Graduate Fund Accountant | Funds Management. Terms and conditions vacancy

Rubicor Professional's client, a Global Fund Manager are looking for an ambitious graduate, who has a keen interest in Financial Markets, just graduated or is still attending University and who is looking for a career in Fund Accounting.

Your role will be quite varied and will include duties such as;

• Client Reporting and Payments
• End of Financial Year Reporting 
• Liaising with clients and other fund managers
• Distributions of Tax and Income calculations
• Unit Pricing and Nav Calculations

To be successful for this role you must;

• Partly completed/completed Degree with Accounting as a major
• Strong eye for detail
• Knowledge and understanding of financial markets 
• Good work ethic
• Be able to work full time hours 
• Proficient will all of Microsoft Office programs

if you are interested in hearing more about this role, please send your CV in word format and I will give you a call back as soon as possible.