Senior Fund Accountant

Contract Type: Permanent
Location: City of London, London
Salary: £50000 - £60000 per annum
Contact Name: Harper May
Job Published: September 20 2018

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 have a wide portfolio of clients ranging fromFTSE 100 organisations to award winning start ups. 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 reviewNAV reconciliations with fund administrators
  • Monitor cash and reconciliations
  • Oversee the audit process for the funds and management company
  • Prepare ad-hocreports 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 andQuickBooks
  • Significant experience in fund accounting
  • Proactive mindset and the ability to work independently