Fund Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £300 - £350 per day

  • Contact:

    Priya Thakrar

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

  • Duration:

    12 months

  • Startdate:


My client is currently recruiting for an Immediately Available Fund Accountant to join the business during the launch of a new European Fund.

Role responsibilities:

  • Maintenance of the books, records and statements as may be necessary to give a complete record of all investments held and transactions of the funds
  • Production of financial statements for the Fund with investor NAV statements compliant with relevant accounting standards and policies
  • Arranging for payment of the redemption proceeds of any units redeemed within the notice period and according to the conditions set out in the prospectus
  • Calculating fee accruals, prepayments and accounting for the revaluation of investments
  • Calculation and payment on behalf of the Fund of all fees and expenses ensuring payments are consistent with usual business activities and that transactions are in accordance with relevant agreements
  • Calculation of any distribution payments in accordance with methodology outlined in the relevant agreements.
  • Monitoring the receipt of income and performing bank account reconciliations

Candidate requirements:

  • Fully qualified -ACA/ACCA/CIMA/CA
  • Must have worked within Asset management/Fund Administration/Investment Management industries previously
  • Immediately available/1 week notice

URGENT role - please send CV's through to priya@kennedypearce.com

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