Fund Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £250 - £300 per day

  • Contact:

    Priya Thakrar

  • Contact email:


  • Job ref:


  • Published:

    6 months ago

  • Duration:

    9 months

  • Startdate:


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

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