My client is a leading Asset management firm based in Piccadilly looking to recruit a Fund Accountant to join their fast paced and growing team.

Role responsibilities:

• Calculating investor reports and a broad range of funds
• Detailed understanding of the funds partnership agreements, portfolio investments and fund performance
• Preparing investor reporting and fund analysis- working closely with the fund analyst
• Management of fund cash and treasury positions
• Working closely with administrators to ensure financial reports are accurate and timely
• Assisting in fund raising for new fund strategies

Candidate requirements:

• ACA/ACCA/CA/CAANZ qualified
• Immediately available
• Must have worked within Asset management/Private Equity previously

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