Fund Accountant - Associate / Senior Associate

Recruiter
City Elite Recruitment Ltd
Location
London, United Kingdom
Salary
50000
Posted
23 Apr 2022
Closes
19 May 2022
Ref
14610988
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Perform Reconciliation review and break resolution.
  • Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.
  • Analyse Daily, Weekly, Monthly Profit & Loss.
  • Prepare NAV Pack and Investor Allocation file.
  • Ensure timely escalation to line manager of any unexplained discrepancies or material movements.
  • Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.
  • Assist in the annual audit, dealing with audit queries in timely manner.
  • Ability to build effective relationships with key internal and external stakeholders at all levels.
  • Assist in the preparation of any required Regulatory Reporting.

Experience, Skills and Qualifications:
  • 2-4 years of Fund Accounting experience or a similar role in the Funds industry.
  • Third level degree in an appropriate Finance or Accounting qualification.
  • Professional Qualifications preferred (ACCA, ACA, CAIA, CFA, CIMA).
  • Proven track record in the production and review of NAV calculations.
  • Knowledge of Hedge Funds including the different fund structures and instrument types.

Full job spec available on request

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