Fund Accountant

England, London
£85000.00 - £95000.00 per annum
18 Jan 2023
14 Feb 2023
Darren Ruskin
Job Title
Contract Type
Full Time

An exciting Investment Management business is looking to hire a Fund Accountant. The successful candidate will ideally have a strong accounting background, with relevant qualifications, and previous experience of IFRS.

Main Responsibilities:

  • Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV
  • Running the accounting/finance function for the IM including liaising with outsourced accountant
  • Oversight of TPA's processing of restructurings/corporate actions
  • Providing reporting and assisting with both internal and external queries as required, including ongoing reporting and annual audit.
  • Providing procedural support to our Compliance consultant in relation to regulatory reporting/filings.
  • Other ad-hoc projects and process enhancements.

Job Requirements:

  • At least 4 years Fund Accounting experience from a similar business.
  • Relevant accounting qualification
  • Excellent interpersonal skills.

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