Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: City of London, London
Salary: £50000 - £60000 per annum
Reference: BBBH258_1529421656
Contact Name: Harper May
Contact Email:
Job Published: June 19, 2018 16:20

Job Description

My client is a international investment firm. With offices in across the globe they currently manage $6bn across their various assets including private and listed funds. They are a rapidly growing organisation and are looking for a senior fund accountant for their city centre office.

The duties of the role include.

  • Oversee and review NAV reconciliations with fund administrators
  • Monitor cash and reconciliations
  • Oversee the audit process for the funds and management company
  • Prepare ad-hoc reports and analysis for investors and portfolio managers
  • Monitor trade settlement and resolve trade breaks

Applying candidates must have.

  • Excellent analytical, organisational and communication skills
  • In-depth computer skills including Sage and QuickBooks
  • Significant experience in fund accounting
  • Proactive mindset and the ability to work independently