Fund Accountant

My client is a fast paced Hedge Fund based in the West-End currently looking to recruit a Qualified Fund Accountant to be part of a growing team.

Role responsibilities:

• Reviewing/Preparing monthly and quarterly reporting packs
• Reviewing monthly/quarterly NAV packs, review investment value, subscription, redemption price and accruals
• Preparing/reviewing financial statements under IFRS - ensure annual reports are delivered on time
• Arrange cash transfers, funding development and invoice settlements
• Preparing Trial balance reports
• Working closely with the Corporate accounting team as well as Fund Accounting teams

Candidate requirements:

• Qualified/Finalist level - ACCA/CIMA/CA
• Experienced Fund Accountant
• 1 week notice
• Ideally have worked within the Financial Services industry
• Used to a fast paced environment