Fund Accountant required to work on a 6 months contract initially with our client major insurance company based in London. Core duties: Support the UK Specialist Fund Managers in all aspects of a number of UK Specialist Funds. Co-ordinate all management and financial accounting and reporting requirements for a number of the UK Specialist Funds. Liaise with and manage the relationship with the funds' administrators, auditors and other professional advisers. Ad-hoc reporting requirements and tasks. Requirements: ACA, CIMA, ACCA or equivalent or relevant experience. Fund accounting experience. Global Real Estate experience. Knowledge of offshore fund structures. Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business.
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