Fund Accountant / Product Controller
Fund Accountant, product controller
Your new company.
An unique niche fund manager trading in futures seeks a proactive hands on fund accountant / product controller. Based in West London you will join a highly capable commercially driven team who are a leaders in this niche sector. Located in a smart local offices there is parking and easy access from the station will work alongside some highly talented individuals who will provide plenty of scope to learn in this role.
Your new role.
Working with the Head of Operations and the Managing Director this role will ensure the day to day operations run in timely, accurate and efficient manager.
You will check and monitor important trading processes, controls, broker confirmation matching, daily reconciliations (trade/ cash breaks, daily PL and other reconciliations)
Manage future/ options trade cycle start to end, including trade allocations.
Resolve any issues associated with transactions.
Oversee the production of daily reports, positions, monitoring margin daily P&Ls and operations reports.
Checking month end is completed correctly by Accounting firm.
Liaise with auditors
What you'll need to succeed.
You will be a qualified Accountant, ACA, CIMA or ACA with either financial services experience or experience gained in a practice environment ideally with FS clients. You will want to work in a SME / boutique environment in a job that is not a month account accounting role. It will involve reporting, analysis on daily trading and compliance. This is an exciting opportunity that could progress to an FD role or an operations role
What you'll get in return.
Salary guide of £50,000 to £70,000. Excellent bonus potential 25% maybe more. 25 days holiday, pension.
Excellent office based environment, training from an established highly skilled team. Parking and easy walk from the station
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.