Fund Accountant - Associate / Senior Associate

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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