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Russian Speaking Fund Accountant, Central London Filled

Industry Accountancy
Location London
Job Type Permanent
Salary £35000 — £45000 per annum
Date 21 June 2016

This is a brilliant opportunity for an experienced and enthusiastic professional with background in fund accounting to join this financial services firm based in London. As a Russian Speaking Fund Accountant, you will be responsible for monthly fund reconciliations, production of fund ledgers, generation of accounting statements, including Net Asset Value statements, risk management and compliance. You will be working alongside Senior Fund Accountant/Compliance Officer providing on-going support with any ad hoc projects/tasks. In addition, you will be actively liaising with various finance specialists, banks and other financial institutions in London and across Europe.

A successful Russian Speaking Fund Accountant will be/have:

– At least 2 years’ experience in fund accounting;
– Experience of working with Bloomberg terminal (essential);
– Sound knowledge of onshore and offshore funds;
– Excellent knowledge of both Russian and English;
– ACCA/CIMA qualification;
– Relevant degree obtained from a renowned UK university;
– Ability to travel abroad and across Europe;
– Strong interpersonal and communication skill and attention to details;
– Professional and discreet attitude.

Please apply now for immediate consideration

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