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Investment Trust Accountant |
|---|
Accounting |
in London City |
| Docklands based Investment Bank have an excellent opportunity for a Trust Accountant seeking a challenging role.
They have an urgent need to recruit a Trust Accountant with at least 2 years experience. You must be ACCA / ACA qualified, working within a trust environment. They now seek to recruit a qualified or qualified by experience professional to join their established team. Duties involved preparation of year end and interim financial accounts for investment trusts, liaison with asset managers, review of net asset values and taxation. Ensure that financial reports comply with FSA guidelines and preparation of liquidity and revenue forecasts and the calculation of monthly net asset values. Applicants will have a good underestanding of compliance and internal control procedures. The successful candidate will be expected to maintain good working relationships with auditors/lawyers and present financial information at management meetings. |
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