Fund Accountant

England, London
£35000.00 - £45000.00 per annum
24 Sep 2018
01 Oct 2018
Claire Tillotson
Experience Levels
Part Qualified
Contract Type
Full Time

Your new company
This Investment Manager are currently growing their team as their market portfolio grows; they are looking to hire an experienced Fund Accountant to help with the developing Pension funds.

Your new role
This Fund Accountant job will report into the Head of Fund Accounting, your remit will cover a variety of tasks, such as NAV calculations, cashflow analysis and calculations, AIFMD monitoring and project work. Due to the small sized team you will be involved in a diverse range of duties, gaining exposure to different business areas; adding to your technical skill set.

What you'll need to succeed
You must come from a Fund Accounting background and have a good understanding different financial products and AIFMD regulation. A hard working nature is desirable, as is the ability to concisely and confidently present ideas to non-finance individuals. A degree in Accounting or Finance is highly desirable as is excellent excel skills.

What you'll get in return
In addition to a competitive market salary and bonus you will be working for a growing business with the potential to expand your knowledge in middle office. The firm invest in work life balance and working hours are short compared with industry averages. The team are friendly and welcoming; this is an ideal environment to develop as a professional.

What you need to do now
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