Fund Accountant

Recruiter
Elliott James
Location
London, United Kingdom
Salary
£45k - £55k
Posted
16 Sep 2022
Closes
08 Oct 2022
Ref
16894027
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description

  • Production of portfolio valuations and shadow accounting.
  • Review and approval of administrator NAVs for Fund of Hedge Fund portfolios and daily UCITS portfolios.
  • Involvement with IT Team on ongoing development and testing of internal accounting system.
  • Review of monthly client reports.
  • Supporting the product management of collective investments schemes
  • And much more...


Experience Needed

  • Part qualified accountant or strong finance degree.
  • Good understanding of the Fund of Fund/Hedge Fund industry with previous Fund Accounting experience
  • Solid understanding of financials (balance sheets, accruals etc.) and portfolio performance (contributions, P&L impacts)
  • Experience in UCITS funds considered advantageous


Should you be interested in this opportunity please do get in touch today on the details below.

Email Address: levi@elliotjamesconsulting.com

Direct Dial: 01473 954832

Mobile Number: 07764 735348
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