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Fund Accountant

  • Location: London
  • Salary: £240 - £300 per day
  • Job type: Temporary / Contract
  • Ref: MEG16886216
  • Recruiter: Mellani Georgiou
This vacancy has now expired.

One of the largest Fixed Income Asset Managers with over $40billion in AUM and offices across the globe are looking for a Fund Accountant to join their team ASAP.

This particular role would be working on the segregated funds team reporting to the Fund Accounting Manager for 6 months on a temp basis.

Main duties include but are not limited to:

  • Coordinating the production of daily, weekly or monthly NAVs by reconciling the Fund valuations with the administrators.
  • Investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues
  • Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
  • Participating in ad hoc projects and process improvement initiatives.

The ideal candidate will be a qualified ACCA or equivalent with Fund Accounting experience within Hedge Funds or wider Investment Management.

Due to the urgent nature of this role, candidates with more than a two week notice period cannot be considered.

We look forward to receiving your application.

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