{"id":1869,"date":"2010-11-22T04:00:14","date_gmt":"2010-11-22T03:00:14","guid":{"rendered":"http:\/\/tradingjobs.bontrade.org\/?p=1869"},"modified":"2010-11-22T04:00:14","modified_gmt":"2010-11-22T03:00:14","slug":"senior-fund-accountant-excellent-and-bonus-potential-london-uk","status":"publish","type":"post","link":"https:\/\/tradingjobs.bontrade.org\/?p=1869","title":{"rendered":"Senior Fund Accountant, Excellent and bonus potential &#8211; London, UK"},"content":{"rendered":"<p>London based, discrete Investment Management business seeks a Senior Fund Accountant You will be required to review\/produce weekly and monthly NAV calculations, support the investment manager in placing trades and be responsible for settlements and reconciliations. Reporting into the Financial Controller, you will produce monthly and quarterly management accounts for the parent company. There &#8230;<\/p>\n<p>View full post on <a href=\"http:\/\/www.exec-appointments.com\/jobs\/viewAd.asp?id=171202&#038;feed=3&#038;acc=1320\">exec-appointments.com: Trading Jobs<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>London based, discrete Investment Management business seeks a Senior Fund Accountant You will be required to review\/produce weekly and monthly NAV calculations, support the investment manager in placing trades and be responsible for settlements and reconciliations. Reporting into the Financial Controller, you will produce monthly and quarterly management accounts for the parent company. There &#8230; [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[332,260,320,100,253,1280,82],"class_list":["post-1869","post","type-post","status-publish","format-standard","hentry","category-tradingjobsearch","tag-accountant","tag-bonus","tag-excellent","tag-fund","tag-london","tag-potential","tag-senior"],"_links":{"self":[{"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=\/wp\/v2\/posts\/1869","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1869"}],"version-history":[{"count":0,"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=\/wp\/v2\/posts\/1869\/revisions"}],"wp:attachment":[{"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1869"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1869"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tradingjobs.bontrade.org\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1869"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}