Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: City of London, London
Salary: £50000 - £60000 per annum
Reference: BBBH120_1538410914
Contact Name: Harper May
Contact Email:
Job Published: October 01, 2018 17:21

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 from FTSE 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 review NAVreconciliations with fund administrators
  • Monitor cash and reconciliations
  • Oversee the audit process for the fundsand 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 and QuickBooks
  • Significant experience in fundaccounting
  • Proactive mindset and the ability to work independently

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