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Fund Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £45000 - £55000 per annum

  • Contact:

    Priya Thakrar

  • Job ref:

    FUND/PT/FS_1578049938

  • Published:

    14 days ago

  • Duration:

    6 months

  • Startdate:

    ASAP

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

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