Fund Accountant

Based in Central London, Investment Management firm is recruiting a Fund Accountant for its growing team.

Client Details

International Investment Management and Solutions firm based in Central London.

Description

Working in a team, this is a broad role with a focus on fund accounting.

• Production and validation of financial information to a high degree of accuracy on a timely basis.
• Take full ownership of a number of activities that are integral to the Fund Accounting function.
• Validating official fund NAV's - daily and monthly
• Tracking receipt of invoices, obtaining relevant approval and ensuring swift payment
• Ownership of the accrual process, communicating changes to the fund administrator and liaising with departments internally to ensure all accruals are up to date
• Reviewing subscription and redemption contract notes.
• Interacting with the Investor Relations teams, both internal and fund administrators, to ensure accurate capital flows are communicated for trading
• Producing weekly NAV estimates for the funds
• Preparing budgets, forecasts and other management reports for the funds
• Producing quarterly data for regulatory reporting, tax reporting and analysis, board reports
• Supporting the other members of the team
• The pace is fast and the team is a dynamic and diverse combination of individuals.

Profile

Financial services accounting experience essential with some previous experience in Fund Accounting preferred within a hedge fund or fund administrator.

Ideally you should be actively studying towards your professional qualification (CIMA, ACCA or ACA).

Organisational skills and able to work to tight deadlines and under pressure.

Excellent communication skills.

Job Offer

Excellent salary and compensation package.

Study support if required